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Market Access NYSE Arca Gold Bugs Index UCITS ETF

MAGB:SW
SIX Swiss Ex
82.30
USD
0.29
0.35%
As of 10/20/2017
Open
82.30
Volume
0
Previous Close
82.59
52Wk Range
66.71 - 93.91
1 Yr Return
-8.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
82.30
Volume
0
Previous Close
82.59
52Wk Range
66.71 - 93.91
1 Yr Return
-8.56%
YTD Return
5.68%
NAV (on 10/19/2017)
69.5556
Total Assets (m EUR) (on 10/19/2017)
87.706
Inception Date
06/15/2007
Premium/Discount
0.33%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.47%
3 Yr Return
0.99%
5 Yr Return
-16.59%

Top Fund Holdings

Name Position Value % of Fund
214.49 k 3.86 m 4.65
150.32 k 3.35 m 4.04
153.28 k 3.15 m 3.80
26.66 k 3.13 m 3.77
574.65 k 3.09 m 3.72
51.92 k 3.04 m 3.66
37.78 k 3.00 m 3.61
252.17 k 2.94 m 3.55
336.60 k 2.91 m 3.50
41.85 k 2.89 m 3.47
Profile
The Market Access NYSE Arca Gold BUGS Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on several stock exchanges. Its objective is to mirror the performance of the NYSE Arca Gold BUGS Index.
Address
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-