• 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

20.1900 CHF 0.2300 1.15%

As of 08:05:56 ET on 04/24/2014.

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

Open: 20.0900 High - Low: 20.1900 - 20.0900 Primary Exchange: SIX Swiss Ex
Volume: 1,000 52-Week Range: 17.0400 - 27.3400 Beta vs HUI: 0.9262

ETF Chart for CBGOLD

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  • CBGOLD:SW 20.1900
  • 1D
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  • 1Y
19.9600
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 2014-04-22) 22.4300
Assets (M) (on 2014-04-22) 145.4811
Shares out (M) 6.49
Market Cap (M) 130.93
% Premium -1.05
Average 52-Week % Premium 0.3778
Fund Leveraged N

Dividends for CBGOLD

No dividends reported

Performance for CBGOLD

1-Month -5.40% 1-Year -20.16%
3-Month -0.40% 3-Year -27.52%
Year To Date +11.63% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOLD

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 241,701 6,484,267 4.530%
Bayerische Motoren Werke AG 51,020 6,442,564 4.501%
Muenchener Rueckversicherungs 29,357 6,417,160 4.483%
Deutsche Post AG 172,253 6,402,886 4.473%
SAP AG 78,884 6,388,497 4.463%
Koninklijke Philips NV 181,487 6,379,679 4.457%
Infineon Technologies AG 530,599 6,334,504 4.425%
Kone OYJ 150,795 6,326,443 4.420%
E.ON SE 322,739 6,311,925 4.410%
Siemens AG 46,849 6,308,453 4.407%

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

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