• 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

20.8500 USD 0.2000 0.95%

As of 10:00:14 ET on 09/22/2014.

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

Open: 20.8500 High - Low: 20.8500 - 20.8500 Primary Exchange: SIX Swiss Ex
Volume: 150 52-Week Range: 19.4500 - 26.2400 Beta vs HUI: 0.9483

ETF Chart for CBGOLDUS

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  • CBGOLDUS:SW 20.8500
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21.0500
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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 2014-09-16) 22.1730
Assets (M) (on 2014-09-18) 129.1636
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium 0.1229
Fund Leveraged N

Dividends for CBGOLDUS

No dividends reported

Performance for CBGOLDUS

1-Month -14.60% 1-Year -18.73%
3-Month -10.43% 3-Year -29.73%
Year To Date +6.69% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOLDUS

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 81,295 7,796,624 5.211%
Fortum OYJ 309,519 7,787,040 5.204%
ThyssenKrupp AG 246,339 6,854,592 4.581%
RWE AG 173,845 6,819,282 4.558%
Allianz SE 39,578 6,766,752 4.522%
Kone OYJ 153,689 6,518,541 4.357%
Infineon Technologies AG 540,781 6,300,442 4.211%
Bayer AG 46,294 6,222,852 4.159%
Wolters Kluwer NV 223,075 6,194,029 4.140%
Muenchener Rueckversicherungs 30,063 6,042,805 4.039%

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

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