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

RBS Market Access NYSE Arca Gold Bugs Index UCITS ETF

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MAGB:SW

70.2100 USD 2.2300 3.08%

As of 11:43:50 ET on 05/26/2015.

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

Open: 70.2100 High - Low: 74.3800 - 74.3800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 62.1000 - 104.0000 Beta vs HUINTR: 0.9898

ETF Chart for MAGB

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  • MAGB:SW 70.2100
  • 1M
  • 1Y
72.4400
Interactive MAGB Chart

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Fund Profile & Information for MAGB

The RBS Market Access NYSE Arca Gold BUGS Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on several stock exchanges. Its objective is to mirror the performance of the NYSE Arca Gold BUGS Index.

Inception Date: 2007-06-15 Telephone: +44 20 7678 1007
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for MAGB

NAV (on 2015-05-21) 65.1700
Assets (M) (on 2015-05-21) 91.8265
Shares out (M) 1.41
Market Cap (M) 102.06
% Premium 0.83
Average 52-Week % Premium 0.2483
Fund Leveraged N

Dividends for MAGB

No dividends reported

Performance for MAGB

1-Month -1.67% 1-Year -20.74%
3-Month -6.21% 3-Year -24.85%
Year To Date +6.75% 5-Year -16.23%
Expense Ratio 0.65

Top Fund Holdings for MAGB

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 49,548 6,934,243 8.438%
Deutsche Post AG 231,916 6,747,596 8.211%
Fresenius SE & Co KGaA 120,000 6,670,800 8.117%
Allianz SE 40,000 6,474,000 7.878%
Repsol SA 227,505 3,943,799 4.799%
ING Groep NV 288,000 3,929,760 4.782%
Deutsche Telekom AG 230,000 3,921,500 4.772%
Deutsche Bank AG 120,000 3,883,200 4.725%
Fresenius Medical Care AG & Co 50,000 3,873,000 4.713%
Ferrovial SA 190,000 3,762,000 4.578%

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

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