• 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

21.9200 CHF 0.0700 0.32%

As of 11:43:50 ET on 08/22/2014.

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

Open: 22.1500 High - Low: 22.1500 - 21.9200 Primary Exchange: SIX Swiss Ex
Volume: 2,807 52-Week Range: 17.0400 - 26.1800 Beta vs HUI: 0.9284

ETF Chart for CBGOLD

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  • CBGOLD:SW 21.9200
  • 1D
  • 1M
  • 1Y
21.9900
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 2014-08-21) 24.0500
Assets (M) (on 2014-08-21) 145.5329
Shares out (M) 6.05
Market Cap (M) 132.66
% Premium 0.29
Average 52-Week % Premium 0.2659
Fund Leveraged N

Dividends for CBGOLD

No dividends reported

Performance for CBGOLD

1-Month -0.68% 1-Year -11.08%
3-Month +12.41% 3-Year -22.25%
Year To Date +22.60% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOLD

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 277,881 7,138,652 5.008%
ASML Holding NV 72,986 6,910,087 4.848%
RWE AG 156,075 6,276,336 4.403%
ThyssenKrupp AG 221,159 6,262,951 4.394%
Allianz SE 35,532 5,937,973 4.166%
Kone OYJ 137,979 5,809,862 4.076%
Muenchener Rueckversicherungs 26,990 5,734,684 4.023%
Henkel AG & Co KGaA 50,536 5,631,158 3.951%
E.ON SE 293,741 5,553,450 3.896%
Wolters Kluwer NV 200,273 5,545,541 3.891%

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

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