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ComStage ETF NYSE Arca Gold BUGS UCITS ETF

CBGOLDUS:SW
SIX Swiss Ex
23.70
USD
0.88
3.86%
As of 11:43 AM EDT 9/29/2016
Open
23.70
Day Range
23.70 - 23.70
Volume
278
Previous Close
22.82
52Wk Range
10.34 - 28.92
1 Yr Return
119.24%
Open
23.70
Day Range
23.70 - 23.70
Volume
278
Previous Close
22.82
52Wk Range
10.34 - 28.92
1 Yr Return
118.23%
YTD Return
111.80%
NAV (on 09/28/2016)
23.6809
Total Assets (m USD) (on 09/28/2016)
244.270
Inception Date
07/21/2010
Premium/Discount
-3.64%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.11%
3 Yr Return
0.50%
5 Yr Return
-14.51%

Top Fund Holdings

Name Position Value % of Fund
160.32 k 19.11 m 8.30
99.72 k 18.00 m 7.82
181.80 k 16.89 m 7.34
243.67 k 16.85 m 7.32
94.57 k 14.07 m 6.11
82.82 k 13.74 m 5.97
158.02 k 13.73 m 5.97
805.95 k 13.55 m 5.89
544.83 k 12.68 m 5.51
314.42 k 12.22 m 5.31
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