• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

RBS Market Access NYSE Arca Gold Bugs Index UCITS ETF

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MAGB:SW

86.1000 USD 0.8100 0.95%

As of 12:00:01 ET on 09/23/2014.

Snapshot for RBS Market Access NYSE Arca Gold Bugs Index UCITS ETF (MAGB)

Open: 86.3900 High - Low: 86.4900 - 86.0000 Primary Exchange: SIX Swiss Ex
Volume: 1,734 52-Week Range: 79.5000 - 109.2000 Beta vs HUINTR: 0.9773

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  • MAGB:SW 86.1000
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85.2900
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Fund Profile & Information for MAGB

RBS Market Access NYSE Arca Gold Bugs Index ETF is an Exchange Traded Fund registered in Luxembourg as a sub-fund of RBS Market Access which is UCITS compliant SICAV. The objective of the sub-fund is to replicate the performance of the NYSE Gold BUGS Index.

Inception Date: 2007-06-18 Telephone: -
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for MAGB

NAV (on 2014-09-22) 66.1900
Assets (M) (on 2014-09-22) 83.5909
Shares out (M) 1.26
Market Cap (M) 108.73
% Premium 0.42
Average 52-Week % Premium 0.2405
Fund Leveraged N

Dividends for MAGB

No dividends reported

Performance for MAGB

1-Month -14.28% 1-Year -15.88%
3-Month -14.20% 3-Year -28.70%
Year To Date +3.01% 5-Year -13.87%
Expense Ratio 0.65

Top Fund Holdings for MAGB

Filing Date: 08/29/2014
Name Position Value % of Total
Barrick Gold Corp 1,085,839 15,199,450 14.900%
Goldcorp Inc 710,469 15,158,646 14.860%
Newmont Mining Corp 519,754 10,700,821 10.490%
Cia de Minas Buenaventura SAA 475,215 5,263,702 5.160%
Gold Fields Ltd 1,379,709 5,059,683 4.960%
Eldorado Gold Corp 729,197 4,590,438 4.500%
Harmony Gold Mining Co Ltd 1,773,187 4,100,791 4.020%
AuRico Gold Inc 1,184,379 4,090,590 4.010%
Agnico Eagle Mines Ltd 138,390 4,029,384 3.950%
Randgold Resources Ltd 62,783 4,019,183 3.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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