• 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

69.0300 USD 3.6500 5.58%

As of 11:43:49 ET on 12/18/2014.

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

Open: 68.5200 High - Low: 69.0300 - 68.5200 Primary Exchange: SIX Swiss Ex
Volume: 1,843 52-Week Range: 62.1000 - 109.2000 Beta vs HUINTR: 0.9805

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  • MAGB:SW 69.0300
  • 1D
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65.3800
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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 2014-12-17) 53.7700
Assets (M) (on 2014-12-17) 73.6099
Shares out (M) 1.37
Market Cap (M) 94.50
% Premium -2.04
Average 52-Week % Premium 0.2997
Fund Leveraged N

Dividends for MAGB

No dividends reported

Performance for MAGB

1-Month -7.00% 1-Year -20.56%
3-Month -28.71% 3-Year -32.11%
Year To Date -21.04% 5-Year -18.16%
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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