Compare Market Access NYSE Arca Gold BUGS Index UCITS ETF LU0259322260
Static data
- Name
- Market Access NYSE Arca Gold BUGS Index UCITS ETF
- Sicav
- Market Access Sicav
- Assogestioni category
- Others
- Official Benchmark
-
NYSE Arca Gold BUGS Index (100.00%) - SRRI (risk value)
- 6
- Start date
- 5/22/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- -
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Sector - Precious Metals & Minerals
Issuing company
- Name
- FUNDROCK MANAGEMENT COMP.
- Address
- HEIENHAFF 5 - 1736 SENNINGERBERG
- Web
- www.fundrock.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.65%
| Date | Ongoing charge/TER |
|---|---|
| 2/19/2025 | 0.83% |