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ComStage ETF NYSE Arca Gold BUGS UCITS ETF

CBGOLDUS:SW
SIX Swiss Ex
24.24
USD
1.66
7.35%
As of 11:40 AM EDT 6/24/2016
Open
24.80
Day Range
24.23 - 25.00
Volume
185,160
Previous Close
22.58
52Wk Range
10.34 - 25.00
1 Yr Return
57.35%
Open
24.80
Day Range
24.23 - 25.00
Volume
185,160
Previous Close
22.58
52Wk Range
10.34 - 25.00
1 Yr Return
56.89%
YTD Return
116.62%
NAV (on 06/22/2016)
22.9321
Total Assets (m USD) (on 06/22/2016)
256.544
Inception Date
07/21/2010
Premium/Discount
-3.45%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
41.96%
3 Yr Return
2.97%
5 Yr Return
-13.64%

Top Fund Holdings

Name Position Value % of Fund
95.37 k 17.93 m 7.33
153.33 k 16.52 m 6.76
233.04 k 15.93 m 6.52
173.87 k 15.81 m 6.47
90.45 k 14.77 m 6.04
96.56 k 12.24 m 5.01
80.13 k 11.98 m 4.90
770.79 k 11.57 m 4.73
53.71 k 11.53 m 4.72
521.06 k 11.48 m 4.70
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333