Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

ComStage ETF NYSE Arca Gold BUGS UCITS ETF

+ Add to Watchlist

CBGOLDUS:SW

19.8700 USD 0.5400 2.79%

As of 03:38:58 ET on 01/30/2015.

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

Open: 19.8700 High - Low: 19.8700 - 19.8700 Primary Exchange: SIX Swiss Ex
Volume: 500 52-Week Range: 14.9250 - 26.2400 Beta vs HUI: 0.9558

ETF Chart for CBGOLDUS

No chart data available.
  • CBGOLDUS:SW 19.8700
  • 1D
  • 1M
  • 1Y
19.3300
Interactive CBGOLDUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 19.9678
Assets (M) (on 2015-01-28) 196.8649
Shares out (M) 9.86
Market Cap (M) 195.90
% Premium 3.77
Average 52-Week % Premium 0.1803
Fund Leveraged N

Dividends for CBGOLDUS

No dividends reported

Performance for CBGOLDUS

1-Month +19.17% 1-Year -13.24%
3-Month +5.34% 3-Year -29.26%
Year To Date +16.94% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOLDUS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 85,856 9,090,260 6.368%
Fortum OYJ 326,883 8,223,525 5.761%
Kone OYJ 162,311 7,486,765 5.245%
Bayer AG 48,892 7,372,049 5.165%
Allianz SE 41,798 7,214,280 5.054%
Wolters Kluwer NV 235,590 6,921,000 4.849%
ThyssenKrupp AG 260,159 6,900,062 4.834%
RWE AG 183,598 6,667,346 4.671%
Henkel AG & Co KGaA 59,448 6,612,170 4.632%
Muenchener Rueckversicherungs- 31,750 6,556,615 4.593%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil