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  • 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

16.3600 CHF 0.0500 0.30%

As of 11:43:51 ET on 05/21/2015.

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

Open: 16.3600 High - Low: 16.4400 - 16.4100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 14.4900 - 22.8900 Beta vs HUI: 0.8908

ETF Chart for CBGOLD

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  • CBGOLD:SW 16.3600
  • 1M
  • 1Y
16.4100
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 2015-05-20) 17.4428
Assets (M) (on 2015-05-20) 194.0004
Shares out (M) 11.12
Market Cap (M) 181.96
% Premium 0.38
Average 52-Week % Premium 0.1185
Fund Leveraged N

Dividends for CBGOLD

No dividends reported

Performance for CBGOLD

1-Month -3.37% 1-Year -15.67%
3-Month -8.01% 3-Year -24.29%
Year To Date -0.94% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOLD

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 405,020 8,357,559 4.151%
SES SA 229,303 8,029,546 3.988%
SAP SE 104,970 7,990,207 3.968%
Telefonica SA 520,231 7,951,368 3.949%
Henkel AG & Co KGaA 67,948 7,933,697 3.940%
Daimler AG 81,887 7,921,509 3.934%
Deutsche Post AG 237,204 7,855,688 3.902%
Fortum OYJ 394,157 7,817,605 3.883%
Deutsche Boerse AG 93,331 7,771,492 3.860%
Porsche Automobil Holding SE 80,755 7,718,798 3.834%

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

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