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Market Access MARKET ACCESS NYSE ARCA GOLD BUGS ETF (GOLB)
Open
£119.26
Previous close
£119.39
Trade high
£119.26
Income frequency
-
Year low
£84.5347
Year high
£129.50
Replication method
Synthetic Replication
Volume
49
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.65
ISIN
LU0259322260
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| TRS NYSE Arca Gold Bugs NR EUR | 100.00 |
Investment objective
The fund seeks to replicate, as far as possible, the performance of the NYSE ARCA Gold BUGS 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. 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. The Gold BUGS Index is comprised of 15 of the world’s largest “unhedged” gold mining stocks. It is a modified equal-dollar weighted index of companies involved in major gold mining.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
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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