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

1 Day Change

As of 14/05/2021

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

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

  • 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
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
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™


Morningstar SRRI

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Higher Risk
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Source: Morningstar


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
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS NYSE Arca Gold Bugs NR EUR Not Classified100.00
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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