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

ComStage ETF NYSE Arca Gold BUGS UCITS ETF

+ Add to Watchlist

CBGOLDUS:SW

24.3500 USD 0.5000 2.10%

As of 11:43:51 ET on 07/28/2014.

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

Open: 24.3500 High - Low: 24.3500 - 24.3500 Primary Exchange: SIX Swiss Ex
Volume: 10,000 52-Week Range: 19.4500 - 28.0000 Beta vs HUI: 0.9526

ETF Chart for CBGOLDUS

No chart data available.
  • CBGOLDUS:SW 24.3500
  • 1D
  • 1M
  • 1Y
23.8500
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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBGOLDUS

NAV -
Assets (M) (on 2014-07-25) 147.3577
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBGOLDUS

No dividends reported

Performance for CBGOLDUS

1-Month +1.36% 1-Year -5.21%
3-Month +4.61% 3-Year -25.60%
Year To Date +20.88% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOLDUS

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 278,291 7,471,844 4.658%
ASML Holding NV 73,093 6,806,120 4.243%
RWE AG 156,305 6,712,267 4.184%
ThyssenKrupp AG 221,485 6,456,111 4.024%
Metro AG 140,753 6,134,022 3.824%
Infineon Technologies AG 486,220 6,077,249 3.788%
E.ON SE 294,175 6,073,767 3.786%
Volkswagen AG 23,098 6,065,603 3.781%
Muenchener Rueckversicherungs 27,030 5,991,615 3.735%
Wolters Kluwer NV 200,569 5,937,048 3.701%

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