NYSE Arca Gold BUGS Index UCITS ETF

Access global gold mining stocks

The Market Access NYSE Arca Gold BUGS Index UCITS ETF is an exchange traded fund (ETF) whose objective is to replicate the performance of the NYSE Arca Gold BUGS Index. The NYSE Arca Gold BUGS Index is comprised of shares of gold mining companies. Index membership is restricted to those companies that do not protect against movements in the price of gold for periods longer than 1.5 years, meaning their share prices tend to move closely in line with the price of gold. Companies are screened by share price and number of shares issued, as well as tradability of shares. The index is calculated in USD. In order to achieve its investment objective, the ETF invests in a portfolio of securities and enters into an agreement (a swap agreement) with a leading investment bank (the swap counterparty) to exchange (swap) the performance of the portfolio of securities against the performance of the index.

Fund Information

ISIN LU0259322260
Launch Date 11/01/2007
TER 0.65%
Replication Methodology Synthetic (swap based)
Dividend Treatment Capitalising
Fund Type Exchange Traded Fund
UCITS Compliant Yes
Management Company FundRock Management Company S.A.
Investment Manager China Post Global (UK) Limited
Custodian and Administrator CACEIS Investor Services Bank S.A.
Countries authorised for distribution Germany, Austria, Italy, Netherlands, UK, Switzerland, Luxembourg
Tax Reporting Status Germany, Austria, Switzerland, UK

Performanceas of 24/04/2024

1 day % 0.05 %
1 week % -1.63 %
1 month % 12.45 %
YTD % 9.00 %
1 Year % 1.19 %
Since launch -0.97 %

Nav History

Fund Data

Fund Currency EUR
NAV per share EUR 99.0329
Assets under managment EUR 61,472,600
Outstanding Shares 620,729
Date 24/04/2024
Dividend Treatment Capitalising

XETRA

Closing Price EUR 101.26
Bloomberg Ticker M9SD GY
Reuters Ticker MAGB.DE
Bloomberg iNAV Ticker MAGBNAV
Reuters iNAV Ticker MAGBNAV.DE
Market Maker Goldenberg Hehmeyer LLP

SIX Swiss Exchange

Closing Price USD 105.82
Bloomberg Ticker MAGB SW
Reuters Ticker MAGB S
Bloomberg iNAV Ticker GLDUSNV
Reuters iNAV Ticker  GOLDUSDNAV.DE
Market Maker Goldenberg Hehmeyer LLP

London Stock Exchange

Closing Price GBP 86.80
Bloomberg Ticker GOLB LN
Reuters Ticker GOLB.L
Market Maker Goldenberg Hehmeyer LLP

Index composition

Source: CPG and Bloomberg, 28 March 2024

Index facts

Name NYSE Arca Gold BUGS Index
Bloomberg Ticker HUINTR
Type Net Total Return
Currency USD
Number of constituents 23
Index Calculator NYSE Arca
Index website www.nyse.com

Top 10 index constituents

Company Weighting
Newmont Corp 14.70%
Barrick Gold Corp 14.55%
Agnico Eagle Mines Ltd 10.18%
Equinox Gold Corp 3.63%
Coeur Mining Inc 3.29%
Novagold Resources Inc 3.20%
Harmony Gold Mining Co Ltd 3.19%
Eldorado Gold Corp 3.18%
Kinross Gold Corp 3.14%
Sandstorm Gold Ltd 3.11%

Source: CPG and Bloomberg, 28 March 2024

Equity Portfolio Holdings


For the avoidance of any doubt, this data relates to those securities which are held by the ETF directly (the “Securities Portfolio”), and not to the constituents of the underlying index of the ETF. Investors should note that the composition of the Securities Portfolio may change significantly on a daily basis. Investors should also note that they will only be exposed to the assets in the Securities Portfolio in the event of a default by the swap counterparty.