• 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

17.9900 EUR 0.00000.00%

As of 02:00:31 ET on 07/28/2014.

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

Open: 17.9900 High - Low: 17.9900 - 17.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.9050 - 21.2400 Beta vs HUI: 0.9675

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  • CD91:GR 17.9900
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17.9900
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CD91

NAV (on 2014-07-24) 23.7120
Assets (M) (on 2014-07-23) 145.7939
Shares out (M) 6.05
Market Cap (M) 108.88
% Premium -0.25
Average 52-Week % Premium -0.0179
Fund Leveraged N

Dividends for CD91

No dividends reported

Performance for CD91

1-Month +3.87% 1-Year -6.06%
3-Month +9.03% 3-Year -23.60%
Year To Date +24.50% 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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