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ComStage ETF NYSE Arca Gold BUGS UCITS ETF

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CBGOLDUS:SW
SIX Swiss Ex
14.68
USD
0.30
2.00%
As of 11:43:50 ET on 07/02/2015.
Open
14.73
Day Range
14.68 - 14.73
Volume
750
Previous Close
14.98
52Wk Range
14.68 - 25.20
1 Yr Return
-39.41%
NAV (on 07/01/2015)
14.6688
Total Assets (m USD) (on 07/01/2015)
163.148
Inception Date
07/21/2010
Premium/Discount
2.12%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.40%
3 Yr Return
-29.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 73.95 k 8.25 m 4.42
Infineon Technologies AG 628.79 k 8.18 m 4.38
Koninklijke Ahold NV 402.49 k 8.17 m 4.38
Henkel AG & Co KGaA 67.95 k 8.12 m 4.35
Deutsche Boerse AG 99.88 k 7.99 m 4.28
Beiersdorf AG 86.64 k 7.83 m 4.19
Repsol SA 405.02 k 7.70 m 4.12
Daimler AG 81.89 k 7.66 m 4.10
LANXESS AG 138.02 k 7.65 m 4.10
ThyssenKrupp AG 286.42 k 7.57 m 4.06
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333