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ComStage ETF NYSE Arca Gold BUGS UCITS ETF

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CD91:TH
Tradegate
10.34
EUR
0.39
3.94%
As of 11:29:22 ET on 08/28/2015.
Open
10.00
Day Range
10.00 - 10.34
Volume
450
Previous Close
9.95
52Wk Range
9.27 - 18.93
1 Yr Return
-44.47%
Open
10.00
Day Range
10.00 - 10.34
Volume
450
Previous Close
9.95
52Wk Range
9.27 - 18.93
1 Yr Return
-44.47%
YTD Return
-21.20%
NAV (on -)
-
Total Assets (m USD) (on 08/27/2015)
147.868
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-34.59%
3 Yr Return
-34.94%
5 Yr Return
-23.04%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 155.42 k 6.42 m 5.13
Deutsche Boerse AG 69.08 k 6.31 m 5.05
Deutsche Bank AG 165.35 k 5.85 m 4.68
Henkel AG & Co KGaA 47.00 k 5.61 m 4.49
Koninklijke Ahold NV 278.40 k 5.57 m 4.46
LANXESS AG 95.46 k 5.54 m 4.43
adidas AG 65.64 k 5.40 m 4.32
Siemens AG 48.50 k 5.22 m 4.18
Beiersdorf AG 59.92 k 5.15 m 4.12
ASML Holding NV 51.15 k 5.12 m 4.10
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333