Market Access NYSE Arca Gold BUGS Index UCITS ETF (ETR:M9SD)
Germany
· Delayed Price · Currency is EUR | Assets | 69.18M |
| Expense Ratio | 0.65% |
| PE Ratio | 27.81 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +35.62% |
| Volume | 443 |
| Open | 154.38 |
| Previous Close | 153.60 |
| Day's Range | 149.04 - 154.38 |
| 52-Week Low | 104.70 |
| 52-Week High | 158.04 |
| Beta | 1.05 |
| Holdings | 1 |
| Inception Date | Jan 11, 2007 |
About M9SD
Market Access NYSE Arca Gold BUGS Index UCITS ETF is an exchange traded fund launched by FundRock Management Company S.A. The fund is managed by Mirabella Financial Services LLP. It invests in the public equity markets across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the gold mining sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the NYSE ARCA Gold BUGS Index, by employing synthetic replication methodology. It was formerly known as RBS Market Access - NYSE Arca Gold BUGS Index UCITS ETF. Market Access NYSE Arca Gold BUGS Index UCITS ETF was formed on January 11, 2007 and is domiciled in Luxembourg.
Performance
M9SD had a total return of 35.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.