Market Access NYSE Arca Gold BUGS Index UCITS ETF (GBP) | GOLBRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 74,4 | -9,1 | -4,1 | 3,0 | 10,6 | |
+/-Kat | 47,6 | -3,0 | 6,6 | 1,8 | -0,8 | |
+/-Indeks | 61,5 | -8,0 | -0,3 | -1,1 | 1,6 | |
Kategori: Sektor - Ædle metaller, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Gold NR USD |
Oversigt | ||
Closing Price 10-05-2024 | GBX 9054,50 | |
Kursændring 1 dag | 0,75% | |
Morningstar Kategori™ | Sektor - Ædle metaller, Aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0259322260 | |
Markedsværdi i alt (mio.) 19-04-2022 | EUR 93,12 | |
Seneste TNA(mio.) 08-05-2024 | EUR 62,63 | |
Løbende omkostning 16-02-2024 | 0,65% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Market Access NYSE Arca Gold BUGS Index UCITS ETF (GBP) | GOLB |
The fund seeks to replicate, as far as possible, the performance of the NYSE ARCA Gold BUGS Index. In order to gain exposure to the Goldbugs Index, the Goldbugs Sub-Fund will use a method of synthetic replication of the Goldbugs Index. It is intended that the Goldbugs Sub-Fund’s assets will be invested mainly in equities and other securities classed as equities, Money Market Instruments, money market funds, negotiable debt instruments and debt or interest rate instruments, synthetic Money Market Instruments (i.e. equities and/or fixed income securities which performance is exchanged against Money Market Instruments linked performance), bonds and other debt instruments. The Gold BUGS Index is comprised of 15 of the world’s largest “unhedged” gold mining stocks. It is a modified equal-dollar weighted index of companies involved in major gold mining. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 11-01-2007 | ||
Startdato 11-01-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NYSE Arca Gold Bugs NR EUR | Morningstar Gbl Gold NR USD |
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Formuefordeling Market Access NYSE Arca Gold BUGS Index UCITS ETF (GBP) | GOLB | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS NYSE Arca Gold Bugs NR EUR | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Market Access NYSE Arca Gold BUGS Index UCITS ETF (GBP) | GOLB |