• 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

77.6000 USD 0.4000 0.51%

As of 11:43:49 ET on 10/24/2014.

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

Open: 77.6000 High - Low: 78.0000 - 78.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 78.0000 - 109.2000 Beta vs HUINTR: 0.9770

ETF Chart for MAGB

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  • MAGB:SW 77.6000
  • 1M
  • 1Y
78.0000
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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 2014-10-23) 61.3000
Assets (M) (on 2014-10-23) 77.4135
Shares out (M) 1.26
Market Cap (M) 98.00
% Premium 0.65
Average 52-Week % Premium 0.2320
Fund Leveraged N

Dividends for MAGB

No dividends reported

Performance for MAGB

1-Month -9.41% 1-Year -23.53%
3-Month -22.39% 3-Year -28.35%
Year To Date -5.80% 5-Year -15.52%
Expense Ratio 0.65

Top Fund Holdings for MAGB

Filing Date: 09/30/2014
Name Position Value % of Total
Goldcorp Inc 700,191 12,745,025 15.550%
Barrick Gold Corp 1,057,103 12,277,844 14.980%
Newmont Mining Corp 455,800 8,319,100 10.150%
Sibanye Gold Ltd 510,223 3,425,994 4.180%
AuRico Gold Inc 1,236,773 3,417,798 4.170%
Eldorado Gold Corp 636,152 3,393,209 4.140%
Alamos Gold Inc 542,817 3,385,013 4.130%
Randgold Resources Ltd 62,635 3,352,228 4.090%
Agnico Eagle Mines Ltd 142,554 3,262,071 3.980%
Kinross Gold Corp 1,241,216 3,262,071 3.980%

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

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