• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

ComStage ETF NYSE Arca Gold BUGS UCITS ETF

+ Add to Watchlist

CBGOLD:SW

16.9550 CHF 0.1600 0.93%

As of 11:43:49 ET on 11/27/2014.

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

Open: 17.0000 High - Low: 17.0000 - 16.9550 Primary Exchange: SIX Swiss Ex
Volume: 1,400 52-Week Range: 14.4900 - 22.9100 Beta vs HUI: 0.9330

ETF Chart for CBGOLD

No chart data available.
  • CBGOLD:SW 16.9550
  • 1D
  • 1M
  • 1Y
17.1150
Interactive CBGOLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 17.8071
Assets (M) (on 2014-11-26) 155.3513
Shares out (M) 8.72
Market Cap (M) 147.92
% Premium -0.02
Average 52-Week % Premium 0.1944
Fund Leveraged N

Dividends for CBGOLD

No dividends reported

Performance for CBGOLD

1-Month -3.03% 1-Year -9.92%
3-Month -22.56% 3-Year -29.72%
Year To Date -4.28% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOLD

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 81,295 8,094,492 6.797%
Fortum OYJ 309,519 7,550,208 6.340%
RWE AG 173,845 6,776,057 5.690%
Bayer AG 46,294 6,485,531 5.446%
ThyssenKrupp AG 246,339 6,464,925 5.429%
Allianz SE 39,578 6,417,103 5.389%
Kone OYJ 153,689 6,177,778 5.188%
E.ON SE 327,185 5,991,022 5.031%
Wolters Kluwer NV 223,075 5,951,605 4.998%
Muenchener Rueckversicherungs- 30,063 5,945,313 4.993%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil