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  • 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

81.0500 USD 0.8900 1.11%

As of 11:43:50 ET on 02/27/2015.

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

Open: 81.0500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 62.1000 - 109.2000 Beta vs HUINTR: 0.9874

ETF Chart for MAGB

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  • MAGB:SW 81.0500
  • 1M
  • 1Y
80.1600
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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 2015-02-26) 70.7900
Assets (M) (on 2015-02-26) 88.5665
Shares out (M) 1.25
Market Cap (M) 101.40
% Premium 1.15
Average 52-Week % Premium 0.2566
Fund Leveraged N

Dividends for MAGB

No dividends reported

Performance for MAGB

1-Month -1.84% 1-Year -18.95%
3-Month +15.21% 3-Year -28.86%
Year To Date +19.44% 5-Year -13.55%
Expense Ratio 0.65

Top Fund Holdings for MAGB

Filing Date: 11/28/2014
Name Position Value % of Total
Goldcorp Inc 732,002 11,498,711 15.930%
Barrick Gold Corp 1,107,040 10,538,680 14.600%
Newmont Mining Corp 475,270 7,023,381 9.730%
AuRico Gold Inc 1,288,984 3,565,828 4.940%
Gold Fields Ltd 1,079,300 3,558,609 4.930%
Randgold Resources Ltd 65,224 3,392,589 4.700%
Eldorado Gold Corp 666,685 3,342,061 4.630%
Alamos Gold Inc 567,717 3,089,421 4.280%
Sibanye Gold Ltd 531,761 2,937,838 4.070%
Kinross Gold Corp 1,298,303 2,923,401 4.050%

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

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