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Market Access NYSE Arca Gold Bugs Index UCITS ETF

MAGB:SW
SIX Swiss Ex
81.79
USD
0.00
0.00%
As of 11:30 AM EST 1/22/2018
Open
81.79
Day Range
81.79 - 81.79
Volume
0
Previous Close
81.79
52Wk Range
71.75 - 92.00
1 Yr Return
-1.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
81.79
Day Range
81.79 - 81.79
Volume
0
Previous Close
81.79
52Wk Range
71.75 - 92.00
1 Yr Return
-1.36%
YTD Return
2.70%
NAV (on 01/19/2018)
66.5639
Total Assets (m EUR) (on 01/19/2018)
82.270
Inception Date
06/15/2007
Premium/Discount
0.45%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.97%
3 Yr Return
-0.75%
5 Yr Return
-14.45%

Top Fund Holdings

Name Position Value % of Fund
82.63 k 7.38 m 9.63
111.42 k 4.94 m 6.45
41.04 k 3.81 m 4.98
23.87 k 3.61 m 4.72
142.63 k 3.58 m 4.67
37.21 k 3.53 m 4.60
34.12 k 3.33 m 4.34
252.17 k 3.31 m 4.32
33.56 k 3.26 m 4.25
98.39 k 3.23 m 4.22
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
China Post Global (UK) Limited
75 King William Street
London EC4N 7BE
United Kingdom
Phone
-