• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

ComStage ETF NYSE Arca Gold BUGS UCITS ETF

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CD91:GR

18.0000 EUR 0.0400 0.22%

As of 05:45:33 ET on 07/23/2014.

Snapshot for ComStage ETF NYSE Arca Gold BUGS UCITS ETF (CD91)

Open: 17.9300 High - Low: 18.0100 - 17.9200 Primary Exchange: Xetra ETF
Volume: 7 52-Week Range: 13.9050 - 21.2400 Beta vs HUI: 0.9674

ETF Chart for CD91

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  • CD91:GR 18.0000
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  • 1Y
17.9600
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Fund Profile & Information for CD91

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: 2010-05-17 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CD91

NAV (on 2014-07-21) 24.4530
Assets (M) (on 2014-07-21) 147.9908
Shares out (M) 6.05
Market Cap (M) 108.94
% Premium -0.19
Average 52-Week % Premium -0.0318
Fund Leveraged N

Dividends for CD91

No dividends reported

Performance for CD91

1-Month +2.51% 1-Year -7.85%
3-Month +11.28% 3-Year -23.49%
Year To Date +24.29% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CD91

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 278,291 7,471,844 4.658%
ASML Holding NV 73,093 6,806,120 4.243%
RWE AG 156,305 6,712,267 4.184%
ThyssenKrupp AG 221,485 6,456,111 4.024%
Metro AG 140,753 6,134,022 3.824%
Infineon Technologies AG 486,220 6,077,249 3.788%
E.ON SE 294,175 6,073,767 3.786%
Volkswagen AG 23,098 6,065,603 3.781%
Muenchener Rueckversicherungs 27,030 5,991,615 3.735%
Wolters Kluwer NV 200,569 5,937,048 3.701%

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

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