• 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

93.7000 USD 0.1000 0.11%

As of 12:00:01 ET on 04/17/2014.

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

Open: 93.7000 High - Low: 97.1000 - 97.1000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 79.5000 - 121.0000 Beta vs HUI: 0.9767

ETF Chart for MAGB

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  • MAGB:SW 93.7000
  • 1M
  • 1Y
93.8000
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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 III 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 2014-04-16) 67.3600
Assets (M) (on 2014-04-16) 109.5667
Shares out (M) 1.63
Market Cap (M) 152.40
% Premium 0.68
Average 52-Week % Premium 0.4641
Fund Leveraged N

Dividends for MAGB

No dividends reported

Performance for MAGB

1-Month -11.77% 1-Year -15.97%
3-Month +4.00% 3-Year -27.06%
Year To Date +13.16% 5-Year -4.24%
Expense Ratio 0.65

Top Fund Holdings for MAGB

Filing Date: 03/31/2014
Name Position Value % of Total
Barrick Gold Corp 1,241,611 16,074,595 14.830%
Goldcorp Inc 900,668 16,009,559 14.770%
Newmont Mining Corp 654,046 11,131,901 10.270%
Sibanye Gold Ltd 779,543 4,715,070 4.350%
Cia de Minas Buenaventura SAA 506,329 4,617,516 4.260%
B2Gold Corp 2,334,496 4,606,677 4.250%
AuRico Gold Inc 1,420,715 4,487,446 4.140%
AngloGold Ashanti Ltd 354,841 4,400,732 4.060%
Randgold Resources Ltd 80,013 4,357,375 4.020%
Yamana Gold Inc 681,782 4,346,535 4.010%

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

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