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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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CBGOLDUS:SW

17.3550 USD 0.1450 0.83%

As of 11:33:29 ET on 05/22/2015.

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

Open: 17.3550 High - Low: 17.5000 - 17.5000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 14.9250 - 25.2000 Beta vs HUI: 0.9746

ETF Chart for CBGOLDUS

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  • CBGOLDUS:SW 17.3550
  • 1M
  • 1Y
17.5000
Interactive CBGOLDUS Chart

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Fund Profile & Information for CBGOLDUS

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 CBGOLDUS

NAV (on 2015-05-21) 17.3791
Assets (M) (on 2015-05-21) 193.2925
Shares out (M) 11.12
Market Cap (M) 193.02
% Premium 0.70
Average 52-Week % Premium 0.0880
Fund Leveraged N

Dividends for CBGOLDUS

No dividends reported

Performance for CBGOLDUS

1-Month -3.15% 1-Year -20.90%
3-Month -7.34% 3-Year -24.92%
Year To Date +4.99% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOLDUS

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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