Market Access NYSE Arca GoldBUGS ETF GBP (LSE:GOLB) - ETF price


ETF Report

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

Closing Price
GBX8,791.00

1 Day Change
168.68|1.92%

As of 14/05/2021

Last Close8,791.00
52-Wk Range72.81 - 114.34
Yield %-
ISINLU0259322260
Volume280
Discount %-0.74

Growth Of 10,000 (GBP) 30/04/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund56.590.000.000.0084.95-10.60
Category87.421.03-12.1834.9034.46-6.00
Benchmark87.353.20-3.7438.4020.80-4.73
  • Fund: Market Access NYSE Arca Gold BUGS Index UCITS ETF (GBP)
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 14/05/2021
FundCatBmark
YTD-3.47-3.512.96
3 Years Annualised21.3116.1419.89
5 Years Annualised12.299.2311.22
10 Years Annualised-4.63-2.55-0.04
Key Stats
Morningstar® CategorySector Equity Precious Metals
ISINLU0259322260
NAV 14/05/2021GBX 8,856.45
Day Change1.92%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/202173.70 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date11/01/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NYSE Arca Gold Bugs NR EUR

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Investment Objective

The fund seeks to replicate, as far as possible, the performance of the NYSE ARCA Gold BUGS Index (the “Goldbugs Index” or the “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, as set forth below. 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.

Portfolio Profile31/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS NYSE Arca Gold Bugs NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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