• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

ComStage ETF NYSE Arca Gold BUGS UCITS ETF

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CBGOLD:SW

21.6100 CHF 0.1600 0.73%

As of 11:43:50 ET on 07/31/2014.

Snapshot for ComStage ETF NYSE Arca Gold BUGS UCITS ETF (CBGOLD)

Open: 21.6100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 17.0400 - 26.1800 Beta vs HUI: 0.9268

ETF Chart for CBGOLD

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  • CBGOLD:SW 21.6100
  • 1M
  • 1Y
21.7700
Interactive CBGOLD Chart

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Fund Profile & Information for CBGOLD

ComStage ETF NYSE Arca Gold BUGS UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the NYSE Arca Gold BUGSTM Index. The index is composed of goldmining companies. Dividens are not included in the index performance. They are included in the calculated performance of the ComStage ETF.

Inception Date: 2010-07-21 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBGOLD

NAV (on 2014-07-31) 23.5500
Assets (M) (on 2014-07-31) 142.5375
Shares out (M) 6.05
Market Cap (M) 130.79
% Premium 0.95
Average 52-Week % Premium 0.3137
Fund Leveraged N

Dividends for CBGOLD

No dividends reported

Performance for CBGOLD

1-Month +2.17% 1-Year -5.09%
3-Month +7.83% 3-Year -20.39%
Year To Date +20.86% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOLD

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 278,291 7,471,844 4.658%
ASML Holding NV 73,093 6,806,120 4.243%
RWE AG 156,305 6,712,267 4.184%
ThyssenKrupp AG 221,485 6,456,111 4.024%
Metro AG 140,753 6,134,022 3.824%
Infineon Technologies AG 486,220 6,077,249 3.788%
E.ON SE 294,175 6,073,767 3.786%
Volkswagen AG 23,098 6,065,603 3.781%
Muenchener Rueckversicherungs 27,030 5,991,615 3.735%
Wolters Kluwer NV 200,569 5,937,048 3.701%

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

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