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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

19.4600 USD 0.3350 1.75%

As of 11:43:50 ET on 02/27/2015.

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

Open: 19.4600 High - Low: 18.5400 - 18.5400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 14.9250 - 26.2400 Beta vs HUI: 0.9513

ETF Chart for CBGOLDUS

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  • CBGOLDUS:SW 19.4600
  • 1M
  • 1Y
19.1250
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 2015-02-26) 19.0392
Assets (M) (on 2015-02-26) 187.7094
Shares out (M) 9.86
Market Cap (M) 191.86
% Premium 0.45
Average 52-Week % Premium 0.1490
Fund Leveraged N

Dividends for CBGOLDUS

No dividends reported

Performance for CBGOLDUS

1-Month -3.63% 1-Year -20.64%
3-Month +7.41% 3-Year -29.42%
Year To Date +17.73% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOLDUS

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 156,149 19,047,905 9.524%
Bayer AG 114,286 16,514,101 8.257%
Allianz SE 98,337 16,245,772 8.123%
BYLAN 0 06/29/15 4,306 11,317,149 5.659%
Deutsche Telekom AG 603,061 10,401,812 5.201%
Daimler AG 112,154 10,185,563 5.093%
BASF SE 113,078 10,144,428 5.072%
Bayerische Motoren Werke AG 79,178 9,238,626 4.620%
E.ON SE 451,677 6,995,563 3.498%
Volkswagen AG 29,946 6,701,065 3.351%

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

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