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M ACC GOLD BUGS INDM ACC GOLD BUGS INDM ACC GOLD BUGS IND

M ACC GOLD BUGS IND

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪82.11 M‬ USD
Fund flows (1Y)
‪−16.78 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪535.29 K‬
Expense ratio
0.65%

About M ACC GOLD BUGS IND


Issuer
China Post Global (UK) Ltd.
Brand
Market Access
Home page
marketaccessetf.com
Inception date
Jan 11, 2007
Structure
Luxembourg SICAV
Index tracked
NYSE Arca Gold BUGS Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
China Post Global (UK) Ltd.
ISIN
LU0259322260
The Funds objective is to replicate, as closely as possible, the performance of the NYSE Arca Gold BUGS Index (the Index). The Fund is passively managed.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Multi-factor
Geography
Global
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks97.33%
Finance24.16%
Technology Services24.11%
Retail Trade13.80%
Health Technology8.93%
Consumer Non-Durables6.35%
Consumer Durables6.05%
Electronic Technology4.82%
Consumer Services4.71%
Commercial Services4.39%
Bonds, Cash & Other2.67%
Cash2.67%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MAGB.USD invests in stocks. The fund's major sectors are Finance, with 24.16% stocks, and Technology Services, with 24.11% of the basket. The assets are mostly located in the North America region.
MAGB.USD top holdings are Costco Wholesale Corporation and Amazon.com, Inc., occupying 7.26% and 6.54% of the portfolio correspondingly.
MAGB.USD assets under management is ‪82.11 M‬ USD. It's risen 12.02% over the last month.
MAGB.USD fund flows account for ‪−13.72 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MAGB.USD doesn't pay dividends to its holders.
MAGB.USD shares are issued by China Post Global (UK) Ltd. under the brand Market Access. The ETF was launched on Jan 11, 2007, and its management style is Passive.
MAGB.USD expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
MAGB.USD follows the NYSE Arca Gold BUGS Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MAGB.USD invests in stocks.
MAGB.USD price has risen by 18.72% over the last month, and its yearly performance shows a 59.07% increase. See more dynamics on MAGB.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.09% over the last month, showed a 23.94% increase in three-month performance and has increased by 60.92% in a year.
MAGB.USD trades at a premium (1.79%) meaning the ETF is trading at a higher price than the calculated NAV.