• 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

12.5200 EUR 0.6200 4.72%

As of 15:10:42 ET on 10/31/2014.

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

Open: 13.0700 High - Low: 13.0700 - 12.3100 Primary Exchange: Xetra ETF
Volume: 57,709 52-Week Range: 12.3100 - 18.9000 Beta vs HUI: 0.9635

ETF Chart for CD91

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  • CD91:GR 12.5300
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13.1400
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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CD91

NAV (on 2014-10-30) 16.5335
Assets (M) (on 2014-10-30) 138.3788
Shares out (M) 8.37
Market Cap (M) 105.54
% Premium 0.21
Average 52-Week % Premium -0.0621
Fund Leveraged N

Dividends for CD91

No dividends reported

Performance for CD91

1-Month -15.82% 1-Year -24.83%
3-Month -27.04% 3-Year -31.36%
Year To Date -9.07% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CD91

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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