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ComStage ETF NYSE Arca Gold BUGS UCITS ETF

CBGOLD:SW
SIX Swiss Ex
25.61
CHF
0.13
0.51%
As of 11:42 AM EDT 7/22/2016
Open
25.42
Day Range
25.42 - 25.61
Volume
503
Previous Close
25.48
52Wk Range
10.11 - 27.22
1 Yr Return
143.21%
Open
25.42
Day Range
25.42 - 25.61
Volume
503
Previous Close
25.48
52Wk Range
10.11 - 27.22
1 Yr Return
132.08%
YTD Return
133.03%
NAV (on 07/21/2016)
26.1603
Total Assets (m USD) (on 07/21/2016)
292.658
Inception Date
07/21/2010
Premium/Discount
-1.33%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
27.29%
3 Yr Return
3.27%
5 Yr Return
-11.48%

Top Fund Holdings

Name Position Value % of Fund
188.99 k 17.82 m 6.41
103.66 k 17.30 m 6.22
166.66 k 17.00 m 6.11
253.30 k 15.06 m 5.42
98.31 k 13.96 m 5.02
742.80 k 12.61 m 4.53
86.09 k 12.29 m 4.42
837.80 k 12.08 m 4.34
164.26 k 12.01 m 4.32
326.85 k 11.89 m 4.28
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333