• 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

18.0300 USD 0.6100 3.50%

As of 11:33:23 ET on 11/21/2014.

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

Open: 17.8900 High - Low: 18.0300 - 17.8900 Primary Exchange: SIX Swiss Ex
Volume: 5,500 52-Week Range: 14.9250 - 26.2400 Beta vs HUI: 0.9501

ETF Chart for CBGOLDUS

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  • CBGOLDUS:SW 18.0300
  • 1D
  • 1M
  • 1Y
17.4200
Interactive CBGOLDUS Chart

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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 2014-11-20) 17.4993
Assets (M) (on 2014-11-20) 152.6659
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium 0.1637
Fund Leveraged N

Dividends for CBGOLDUS

No dividends reported

Performance for CBGOLDUS

1-Month -7.16% 1-Year -17.52%
3-Month -24.88% 3-Year -30.89%
Year To Date -8.62% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOLDUS

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 81,295 8,094,492 6.797%
Fortum OYJ 309,519 7,550,208 6.340%
RWE AG 173,845 6,776,057 5.690%
Bayer AG 46,294 6,485,531 5.446%
ThyssenKrupp AG 246,339 6,464,925 5.429%
Allianz SE 39,578 6,417,103 5.389%
Kone OYJ 153,689 6,177,778 5.188%
E.ON SE 327,185 5,991,022 5.031%
Wolters Kluwer NV 223,075 5,951,605 4.998%
Muenchener Rueckversicherungs- 30,063 5,945,313 4.993%

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

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