Market Access NYSE Arca Gold BUGS Index UCITS ETF (GBP) | GOLB

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Market Access NYSE Arca Gold BUGS Index UCITS ETF (GBP)
          | 
          GOLB
Fund0.00.085.0-14.6-3.3
+/-Cat12.2-34.950.5-2.87.9
+/-B’mrk3.7-38.464.2-8.02.5
 
Key Stats
Closing Price
01/07/2022
 GBX 7700.00
Day Change 2.39%
Morningstar Category™ Sector Equity Precious Metals
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0259322260
Fund Size (Mil)
19/04/2022
 EUR 93.12
Share Class Size (Mil)
30/06/2022
 EUR 66.01
Ongoing Charge
18/01/2022
  0.65%
Investment Objective: 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.
Returns
Trailing Returns (GBP)01/07/2022
YTD-0.94
3 Years Annualised16.07
5 Years Annualised9.35
10 Years Annualised-3.65
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
11/01/2007
Inception Date
11/01/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NYSE Arca Gold Bugs NR EUREMIX Global Mining Global Gold TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingYes
OtherNot Specific
Portfolio Profile for  Market Access NYSE Arca Gold BUGS Index UCITS ETF (GBP) | GOLB31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS NYSE Arca Gold Bugs NR EUR100.00
Market Access NYSE Arca Gold BUGS Index UCITS ETF (GBP) | GOLB

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)