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

ComStage ETF NYSE Arca Gold BUGS UCITS ETF

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CD91:TH

16.4710 EUR 0.1120 0.68%

As of 10:08:43 ET on 04/20/2015.

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

Open: 16.5230 High - Low: 16.6990 - 16.4710 Primary Exchange: Tradegate
Volume: 4,300 52-Week Range: 11.8710 - 18.9250 Beta vs HUI: 0.9643

ETF Chart for CD91

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  • CD91:TH 16.4710
  • 1D
  • 1M
  • 1Y
16.5830
Interactive CD91 Chart

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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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CD91

NAV -
Assets (M) (on 2015-04-17) 197.7339
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CD91

No dividends reported

Performance for CD91

1-Month +2.88% 1-Year +1.64%
3-Month -8.57% 3-Year -20.96%
Year To Date +25.53% 5-Year -
Expense Ratio -

Top Fund Holdings for CD91

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 80,755 7,933,273 4.445%
adidas AG 99,718 7,891,988 4.422%
Bayerische Motoren Werke AG 61,650 7,710,399 4.320%
HeidelbergCement AG 97,165 7,702,458 4.315%
Volkswagen AG 28,928 7,700,370 4.314%
Deutsche Boerse AG 93,331 7,624,064 4.271%
Fresenius SE & Co KGaA 127,625 7,619,680 4.269%
Allianz SE 43,829 7,618,659 4.268%
Fresenius Medical Care AG & Co 91,561 7,617,146 4.268%
SAP SE 104,970 7,613,182 4.265%

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

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