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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

17.9900 USD 0.4500 2.57%

As of 11:43:51 ET on 04/27/2015.

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

Open: 17.9900 High - Low: 17.6200 - 17.4950 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 14.9250 - 25.2000 Beta vs HUI: 0.9586

ETF Chart for CBGOLDUS

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  • CBGOLDUS:SW 17.9900
  • 1M
  • 1Y
17.5400
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 2015-04-24) 17.4827
Assets (M) (on 2015-04-24) 194.4442
Shares out (M) 11.12
Market Cap (M) 200.09
% Premium 0.33
Average 52-Week % Premium 0.0990
Fund Leveraged N

Dividends for CBGOLDUS

No dividends reported

Performance for CBGOLDUS

1-Month +6.89% 1-Year -21.10%
3-Month -12.67% 3-Year -26.07%
Year To Date +8.83% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOLDUS

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 80,755 7,933,273 4.445%
adidas AG 99,718 7,891,988 4.422%
Bayerische Motoren Werke AG 61,650 7,710,399 4.320%
HeidelbergCement AG 97,165 7,702,458 4.315%
Volkswagen AG 28,928 7,700,370 4.314%
Deutsche Boerse AG 93,331 7,624,064 4.271%
Fresenius SE & Co KGaA 127,625 7,619,680 4.269%
Allianz SE 43,829 7,618,659 4.268%
Fresenius Medical Care AG & Co 91,561 7,617,146 4.268%
SAP SE 104,970 7,613,182 4.265%

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

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