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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

68.4200 USD 0.6600 0.96%

As of 11:43:50 ET on 03/31/2015.

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

Open: 68.4200 High - Low: 73.5400 - 72.9000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 62.1000 - 104.0000 Beta vs HUINTR: 0.9866

ETF Chart for MAGB

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  • MAGB:SW 68.4200
  • 1M
  • 1Y
69.0800
Interactive MAGB Chart

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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 2015-03-30) 62.9100
Assets (M) (on 2015-03-30) 78.5110
Shares out (M) 1.25
Market Cap (M) 85.39
% Premium 1.49
Average 52-Week % Premium 0.2501
Fund Leveraged N

Dividends for MAGB

No dividends reported

Performance for MAGB

1-Month -14.77% 1-Year -26.12%
3-Month +1.80% 3-Year -29.30%
Year To Date +1.80% 5-Year -16.20%
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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