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Market Access NYSE Arca Gold Bugs Index UCITS ETF

MAGB:SW
SIX Swiss Ex
87.00
USD
1.27
1.48%
As of 7:25 AM EST 2/23/2017
Open
86.68
Day Range
86.24 - 87.00
Volume
3,480
Previous Close
85.73
52Wk Range
66.71 - 120.54
1 Yr Return
27.94%
Before it's here, it's on the Bloomberg Terminal.
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Open
86.68
Day Range
86.24 - 87.00
Volume
3,480
Previous Close
85.73
52Wk Range
66.71 - 120.54
1 Yr Return
29.25%
YTD Return
11.71%
NAV (on 02/21/2017)
83.69
Total Assets (m EUR) (on 02/21/2017)
92.143
Inception Date
06/15/2007
Premium/Discount
-0.28%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
13.55%
3 Yr Return
-5.62%
5 Yr Return
-17.20%

Top Fund Holdings

Name Position Value % of Fund
90.60 k 7.10 m 7.37
143.40 k 6.78 m 7.04
42.61 k 6.29 m 6.53
67.37 k 6.02 m 6.25
176.25 k 3.56 m 3.70
41.40 k 3.45 m 3.59
460.00 k 3.45 m 3.58
438.74 k 3.22 m 3.34
446.60 k 3.19 m 3.31
30.82 k 3.14 m 3.26
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
-