• 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

20.6800 CHF 0.1400 0.68%

As of 11:43:50 ET on 09/17/2014.

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

Open: 20.6800 High - Low: 20.8600 - 20.4100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 17.0400 - 23.4200 Beta vs HUI: 0.9295

ETF Chart for CBGOLD

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  • CBGOLD:SW 20.6800
  • 1M
  • 1Y
20.5400
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 2014-09-16) 22.1730
Assets (M) (on 2014-09-16) 134.1933
Shares out (M) 6.05
Market Cap (M) 125.16
% Premium -0.65
Average 52-Week % Premium 0.2161
Fund Leveraged N

Dividends for CBGOLD

No dividends reported

Performance for CBGOLD

1-Month -8.54% 1-Year -5.09%
3-Month +3.71% 3-Year -26.43%
Year To Date +15.66% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOLD

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 81,295 7,796,624 5.211%
Fortum OYJ 309,519 7,787,040 5.204%
ThyssenKrupp AG 246,339 6,854,592 4.581%
RWE AG 173,845 6,819,282 4.558%
Allianz SE 39,578 6,766,752 4.522%
Kone OYJ 153,689 6,518,541 4.357%
Infineon Technologies AG 540,781 6,300,442 4.211%
Bayer AG 46,294 6,222,852 4.159%
Wolters Kluwer NV 223,075 6,194,029 4.140%
Muenchener Rueckversicherungs 30,063 6,042,805 4.039%

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

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