• 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

100.9100 USD 0.00000.00%

As of 11:43:50 ET on 07/29/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 79.5000 - 118.5900 Beta vs HUINTR: 0.9857

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  • MAGB:SW 100.9100
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100.9100
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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 2014-07-28) 75.8600
Assets (M) (on 2014-07-28) 99.0053
Shares out (M) 1.31
Market Cap (M) 131.70
% Premium -1.14
Average 52-Week % Premium 0.3413
Fund Leveraged N

Dividends for MAGB

No dividends reported

Performance for MAGB

1-Month +1.82% 1-Year -5.69%
3-Month +6.45% 3-Year -23.52%
Year To Date +21.87% 5-Year -7.34%
Expense Ratio 0.65

Top Fund Holdings for MAGB

Filing Date: 06/30/2014
Name Position Value % of Total
Barrick Gold Corp 1,087,187 14,548,693 15.140%
Goldcorp Inc 712,276 14,500,646 15.090%
Newmont Mining Corp 519,697 9,657,488 10.050%
Cia de Minas Buenaventura SAA 475,641 4,103,231 4.270%
Eldorado Gold Corp 729,086 4,074,402 4.240%
Sibanye Gold Ltd 496,157 3,997,527 4.160%
Randgold Resources Ltd 62,822 3,882,214 4.040%
Agnico Eagle Mines Ltd 138,735 3,882,214 4.040%
AngloGold Ashanti Ltd 306,524 3,853,385 4.010%
Harmony Gold Mining Co Ltd 1,776,190 3,853,385 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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