• 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

99.5000 USD 0.6200 0.62%

As of 12:00:01 ET on 08/22/2014.

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

Open: 99.5000 High - Low: 99.5000 - 99.5000 Primary Exchange: SIX Swiss Ex
Volume: 108 52-Week Range: 79.5000 - 118.5900 Beta vs HUINTR: 0.9850

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  • MAGB:SW 99.5000
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  • 1Y
100.1200
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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 2014-08-21) 75.3700
Assets (M) (on 2014-08-21) 98.3602
Shares out (M) 1.31
Market Cap (M) 129.86
% Premium 0.04
Average 52-Week % Premium 0.2918
Fund Leveraged N

Dividends for MAGB

No dividends reported

Performance for MAGB

1-Month -0.38% 1-Year -11.00%
3-Month +10.75% 3-Year -25.32%
Year To Date +20.92% 5-Year -7.81%
Expense Ratio 0.65

Top Fund Holdings for MAGB

Filing Date: 07/31/2014
Name Position Value % of Total
Barrick Gold Corp 1,086,080 14,702,907 15.380%
Goldcorp Inc 710,989 14,559,511 15.230%
Newmont Mining Corp 519,843 9,674,475 10.120%
Cia de Minas Buenaventura SAA 475,333 4,158,495 4.350%
Randgold Resources Ltd 62,835 4,043,778 4.230%
Gold Fields Ltd 1,373,755 4,043,778 4.230%
Eldorado Gold Corp 729,648 4,043,778 4.230%
Harmony Gold Mining Co Ltd 1,777,889 4,024,658 4.210%
AngloGold Ashanti Ltd 306,681 3,938,620 4.120%
Agnico Eagle Mines Ltd 138,572 3,852,582 4.030%

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

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