ETF Market Access NYSE Arca Gold BUGS Index UCITS ETF

BID
227.25
ASK
231.55
Sell Buy441 Units432 Units
06/24, 21:59:57 PM

SPREAD (ACT/ REL)4.300 / 1.892%
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)4.50%
TODAY'S HIGH (PRICE)238.75
TODAY'S LOW (PRICE)224.9
Week 52 High (Price)356.20
Week 52 Low (Price)143.04

Allocation

Rohstoffe

Sector

Rohstoffe

Performance (1Y)

53.43%

Total expense ratio (TER)

0.65 %

Investment fund volume

97,601,049

Replication method

Synthetisch

Appropration of income

Accumulation

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	227.05 G	0 Units
PRICE DETERMINATION TIME	06/24/2026 / 09:56:21 PM
DAILY VOLUME (UNITS)	10
DAILY HIGH / LOW	238.75	224.9
PREV. DAY'S PRICE	237.75	(06/23)
CHANGE DAY BEFORE	-10.70	-4.50 %
52 WEEK HIGH / LOW	356.2 (03/02)	143.04 (06/27)

More Price Information

Index information


INDEX / BENCHMARK	NYSE Arca Gold BUGS IndexSM
INDEX PROVIDER	New York/N.Y. - NYSE Arca
INDEX PROPERTIES	Theme
INDEX TYPE	Performance
INDEX CURRENCY	USD
NUMBER OF COMPONENTS	16
OTHER INFORMATION	-

Master Data


WKN	A0MMBG
ISIN	LU0259322260
SYMBOL	M9SD
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Exchange Traded Product
PRODUCT CLASS	ETF
DENOMINATION	Market Access NYSE Arca Gold BUGS Index UCITS ETF
TOTAL EXPENCE RATIO (TER)	0.65 %
FUND CURRENCY	Euro
NOMINAL CURRENCY	Euro


SETTLEMENT CURRENCY	Euro
TRACKING RATIO	1.00
REPLICATION METHOD	Synthetisch
APPROPRIATION OF INCOME	Accumulation
YIELD RANGE	-
ISSUE DATE	11/01/2007
END OF FINANCIAL YEAR	01/01/2026
INVESTMENT FUND VOLUME	97,601,049
LICENSED FOR SALE IN GERMANY	Yes
OGAW/UCITS COMPLIANT	Yes

Trading data


MARKET MAKER	-
MIN. QUOTATION VOLUME IN €	-
MAX. SPREAD (%)	-
TRADING HOURS	07:30 - 22:00
QUOTATION	continuous auction
LISTING DATE	25/04/2007

Investment Data


MANAGEMENT TYPE	Passive
TRACKING INSTRUMENT	Aktienbasket + Swap
ALLOCATION	Rohstoffe
SECTOR	Rohstoffe

Legal data


COUNTRY OF RESIDENCE	LUX
MANAGEMENT	RBS (Luxembourg) S.A.
ISSUER	FundRock Management Company S.A.
AFFILIATED COMPANY (§15 AKTG)	The Royal Bank of Scotland Group plc
DISTRIBUTION PLATFORM	RBS Market Access

Risk data


FOREIGN CURRENCY RISK	Yes
CREDIT RISK	New York/N.Y. - NYSE Arca
S&P RATING COUNTERPARTY	A-
SWAP SECURED / CREDIT RISK SECURED	No
PHYSICALLY SECURED	No
DETAILS ON SECURITY	-
MISC. INFORMATION	-

Performance overview

	1W	1M	3M	6M	1Y	3Y	5Y	YTD
PERFORMANCE	-12.44 %	-11.46 %	-10.79 %	-12.27 %	53.43 %	160.86 %	146.04 %	-10.47 %
HIGH	265.80	271.50	303.95	356.20	356.20	356.20	356.20	356.20
LOW	224.90	223.40	223.40	223.40	143.04	75.10	73.27	223.40

Investment strategy

Description

Der ETF auf den Market Access Amex Gold Bugs Index, der die Kursentwicklung der Aktien von 15 großen Goldminenbetreibern widerspiegele.