Market Access NYSE Arca Gold BUGS Index UCITS ETF (ETR:M9SD)

Assets	108.28M
Expense Ratio	0.65%
PE Ratio	31.92
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+40.95%

Volume	7
Open	295.40
Previous Close	291.30
Day's Range	286.60 - 295.40
52-Week Low	192.18
52-Week High	360.40
Beta	0.79
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.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: M9SD
• Provider: Market Access
• Index Tracked: NYSE Arca Gold BUGS Index

Performance

M9SD had a total return of 40.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Top Holdings

Name	Symbol	Weight
TRS NYSE Arca Gold Bugs NR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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