Access global gold mining stocks
The Market Access NYSE Arca Gold BUGS Index UCITS ETF is an exchange traded fund (ETF) whose objective is to replicate the performance of the NYSE Arca Gold BUGS Index. The NYSE Arca Gold BUGS Index is comprised of shares of gold mining companies. Index membership is restricted to those companies that do not protect against movements in the price of gold for periods longer than 1.5 years, meaning their share prices tend to move closely in line with the price of gold. Companies are screened by share price and number of shares issued, as well as tradability of shares. The index is calculated in USD. In order to achieve its investment objective, the ETF invests in a portfolio of securities and enters into an agreement (a swap agreement) with a leading investment bank (the swap counterparty) to exchange (swap) the performance of the portfolio of securities against the performance of the index.ISIN | LU0259322260 |
Launch Date | 11/01/2007 |
TER | 0.65% |
Replication Methodology | Synthetic (swap based) |
Dividend Treatment | Capitalising |
Fund Type | Exchange Traded Fund |
UCITS Compliant | Yes |
Management Company | FundRock Management Company S.A. |
Investment Manager | China Post Global (UK) Limited |
Custodian and Administrator | CACEIS Investor Services Bank S.A. |
Countries authorised for distribution | Germany, Austria, Italy, Netherlands, UK, Switzerland, Luxembourg |
Tax Reporting Status | Germany, Austria, Switzerland, UK |
1 day % | 1.31 % |
1 week % | -1.44 % |
1 month % | 2.99 % |
YTD % | 32.73 % |
1 Year % | 42.94 % |
Since launch | 20.59 % |
Source: Bloomberg and China Post Global (UK) Limited
Past performance cannot be relied on as a guide to future performance and should not be the sole factor of consideration when selecting an ETF.
The value of your investment may go down as well as up. Before investing in an ETF, it is your responsibility to read the prospectus of Market Access and the Key Investor Information Document (KIID) of the ETF.
Changes in foreign exchange rates may affect the value of investments – the value of your investment may go down as a result of currency fluctuations.
Performances are shown after the subtraction of the Total Expense Ratio and transaction fees.
Investors buying and selling ETF shares on a secondary market with the assistance of an intermediary (e.g.a stockbroker) may incur intermediary fees.In addition, investors may pay more than the current net asset value when buying ETF shares and may receive less than the current net asset value when selling them.
Investors are subject to the risk that: (i) the swap counterparty of an ETF may default or fail to pay money due to the ETF; or (ii) the swap counterparty may no longer be able to continue providing swaps on the same economic terms, which would adversely affect an investor’s returns.
Fund Currency | EUR |
NAV per share | EUR 120.5917 |
Assets under managment | EUR 64,862,600 |
Outstanding Shares | 540,869 |
Date | 07/11/2024 |
Dividend Treatment | Capitalising |
Closing Price | EUR 113.02 |
Bloomberg Ticker | M9SD GY |
Reuters Ticker | MAGB.DE |
Bloomberg iNAV Ticker | MAGBNAV |
Reuters iNAV Ticker | MAGBNAV.DE |
Market Maker | Goldenberg Hehmeyer LLP |
Closing Price | USD 127.48 |
Bloomberg Ticker | MAGB SW |
Reuters Ticker | MAGB S |
Bloomberg iNAV Ticker | GLDUSNV |
Reuters iNAV Ticker | GOLDUSDNAV.DE |
Market Maker | Goldenberg Hehmeyer LLP |
Closing Price | GBP 93.47 |
Bloomberg Ticker | GOLB LN |
Reuters Ticker | GOLB.L |
Market Maker | Goldenberg Hehmeyer LLP |
Source: CPG and Bloomberg, 31 October 2024
Name | NYSE Arca Gold BUGS Index |
Bloomberg Ticker | HUINTR |
Type | Net Total Return |
Currency | USD |
Number of constituents | 25 |
Index Calculator | NYSE Arca |
Index website | www.nyse.com |
Company | Weighting |
Agnico Eagle Mines Ltd | 15.79% |
Newmont Corp | 12.87% |
Barrick Gold Corp | 9.38% |
First Majestic Silver Corp | 3.47% |
Gold Fields Ltd | 3.20% |
Harmony Gold Mining Co Ltd | 3.10% |
Osisko Gold Royalties Ltd | 3.09% |
Wheaton Precious Metals Corp | 2.93% |
B2Gold Corp | 2.92% |
SSR Mining Inc | 2.90% |
Source: CPG and Bloomberg, 31 October 2024
For the avoidance of any doubt, this data relates to those securities which are held by the ETF directly (the “Securities Portfolio”), and not to the constituents of the underlying index of the ETF. Investors should note that the composition of the Securities Portfolio may change significantly on a daily basis. Investors should also note that they will only be exposed to the assets in the Securities Portfolio in the event of a default by the swap counterparty.
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