• 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

16.6800 USD 0.2000 1.21%

As of 11:32:12 ET on 12/19/2014.

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

Open: 16.8750 High - Low: 16.8750 - 16.6800 Primary Exchange: SIX Swiss Ex
Volume: 450 52-Week Range: 14.9250 - 26.2400 Beta vs HUI: 0.9469

ETF Chart for CBGOLDUS

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  • CBGOLDUS:SW 16.6800
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16.4800
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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 2014-12-18) 16.8268
Assets (M) (on 2014-12-18) 132.4958
Shares out (M) 7.87
Market Cap (M) 131.34
% Premium -2.06
Average 52-Week % Premium 0.1963
Fund Leveraged N

Dividends for CBGOLDUS

No dividends reported

Performance for CBGOLDUS

1-Month -3.75% 1-Year -13.17%
3-Month -20.76% 3-Year -30.76%
Year To Date -15.46% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOLDUS

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 86,056 8,566,264 6.521%
Fortum OYJ 327,644 7,590,241 5.778%
Kone OYJ 162,689 6,991,474 5.322%
Bayer AG 49,005 6,965,644 5.303%
Allianz SE 41,895 6,650,514 5.063%
RWE AG 184,025 6,515,765 4.960%
Wolters Kluwer NV 236,139 6,298,829 4.795%
ThyssenKrupp AG 260,765 6,264,712 4.769%
Muenchener Rueckversicherungs- 31,823 6,253,772 4.761%
UPM-Kymmene OYJ 391,008 6,182,461 4.706%

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

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