• 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

22.0700 CHF 0.0700 0.32%

As of 05:25:56 ET on 07/22/2014.

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

Open: 22.0700 High - Low: 22.0700 - 22.0700 Primary Exchange: SIX Swiss Ex
Volume: 300 52-Week Range: 17.0400 - 26.1800 Beta vs HUI: 0.9265

ETF Chart for CBGOLD

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  • CBGOLD:SW 22.0700
  • 1D
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  • 1Y
22.0000
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBGOLD

NAV (on 2014-07-18) 24.4800
Assets (M) (on 2014-07-18) 148.1513
Shares out (M) 6.05
Market Cap (M) 133.57
% Premium -1.23
Average 52-Week % Premium 0.2959
Fund Leveraged N

Dividends for CBGOLD

No dividends reported

Performance for CBGOLD

1-Month +4.07% 1-Year -0.86%
3-Month +11.68% 3-Year -22.22%
Year To Date +23.04% 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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