• 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

22.6000 USD 0.00000.00%

As of 11:43:50 ET on 04/23/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 19.4500 - 29.1900 Beta vs HUI: 0.9532

ETF Chart for CBGOLDUS

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  • CBGOLDUS:SW 22.6000
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22.6000
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBGOLDUS

NAV -
Assets (M) (on 2014-04-22) 145.4811
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 -5.79% 1-Year -16.79%
3-Month +2.36% 3-Year -27.40%
Year To Date +14.55% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOLDUS

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 241,701 6,484,267 4.530%
Bayerische Motoren Werke AG 51,020 6,442,564 4.501%
Muenchener Rueckversicherungs 29,357 6,417,160 4.483%
Deutsche Post AG 172,253 6,402,886 4.473%
SAP AG 78,884 6,388,497 4.463%
Koninklijke Philips NV 181,487 6,379,679 4.457%
Infineon Technologies AG 530,599 6,334,504 4.425%
Kone OYJ 150,795 6,326,443 4.420%
E.ON SE 322,739 6,311,925 4.410%
Siemens AG 46,849 6,308,453 4.407%

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

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