Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF NYSE Arca Gold BUGS UCITS ETF

CBGOLDUS:SW
SIX Swiss Ex
24.36
USD
0.09
0.37%
As of 11:43 AM EDT 8/26/2016
Open
24.36
Day Range
24.36 - 24.36
Volume
5,500
Previous Close
24.45
52Wk Range
10.34 - 28.92
1 Yr Return
112.38%
Open
24.36
Day Range
24.36 - 24.36
Volume
5,500
Previous Close
24.45
52Wk Range
10.34 - 28.92
1 Yr Return
116.44%
YTD Return
117.69%
NAV (on 08/25/2016)
24.125
Total Assets (m USD) (on 08/25/2016)
248.852
Inception Date
07/21/2010
Premium/Discount
1.35%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
17.40%
3 Yr Return
-4.53%
5 Yr Return
-15.72%

Top Fund Holdings

Name Position Value % of Fund
160.32 k 17.41 m 6.11
181.80 k 17.08 m 5.99
99.72 k 16.64 m 5.84
243.67 k 16.57 m 5.81
158.02 k 13.62 m 4.78
82.82 k 13.59 m 4.77
94.57 k 13.57 m 4.76
805.95 k 13.34 m 4.68
544.83 k 12.49 m 4.38
314.42 k 12.46 m 4.37
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