• 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

16.5050 CHF 0.4150 2.58%

As of 11:32:12 ET on 12/19/2014.

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

Open: 16.5500 High - Low: 16.5500 - 16.5050 Primary Exchange: SIX Swiss Ex
Volume: 1,150 52-Week Range: 14.4900 - 22.9100 Beta vs HUI: 0.9306

ETF Chart for CBGOLD

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  • CBGOLD:SW 16.5050
  • 1D
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  • 1Y
16.0900
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 2014-12-18) 16.8268
Assets (M) (on 2014-12-18) 132.4958
Shares out (M) 7.87
Market Cap (M) 129.96
% Premium -2.44
Average 52-Week % Premium 0.1867
Fund Leveraged N

Dividends for CBGOLD

No dividends reported

Performance for CBGOLD

1-Month -0.57% 1-Year -3.48%
3-Month -16.60% 3-Year -29.45%
Year To Date -7.69% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOLD

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 86,056 8,566,264 6.521%
Fortum OYJ 327,644 7,590,241 5.778%
Kone OYJ 162,689 6,991,474 5.322%
Bayer AG 49,005 6,965,644 5.303%
Allianz SE 41,895 6,650,514 5.063%
RWE AG 184,025 6,515,765 4.960%
Wolters Kluwer NV 236,139 6,298,829 4.795%
ThyssenKrupp AG 260,765 6,264,712 4.769%
Muenchener Rueckversicherungs- 31,823 6,253,772 4.761%
UPM-Kymmene OYJ 391,008 6,182,461 4.706%

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

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