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ComStage ETF NYSE Arca Gold BUGS UCITS ETF

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CD91:TH
Tradegate
13.45
EUR
0.19
1.42%
As of 10:33:43 ET on 02/09/2016.
Open
13.67
Day Range
13.35 - 13.83
Volume
36,113
Previous Close
13.65
52Wk Range
9.08 - 17.53
1 Yr Return
-23.43%
Open
13.67
Day Range
13.35 - 13.83
Volume
36,113
Previous Close
13.65
52Wk Range
9.08 - 17.53
1 Yr Return
-20.67%
YTD Return
28.97%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
208.787
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
32.21%
3 Yr Return
-23.29%
5 Yr Return
-19.18%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 82.01 k 10.28 m 6.03
Bayer AG 77.65 k 8.69 m 5.09
SAP SE 103.03 k 8.16 m 4.78
Allianz SE 50.03 k 8.05 m 4.72
Daimler AG 109.78 k 7.62 m 4.47
Banco Bilbao Vizcaya Argentari 1.15 m 7.33 m 4.30
BASF SE 101.17 k 6.69 m 3.92
Telefonica SA 584.13 k 6.12 m 3.59
Deutsche Telekom AG 349.04 k 6.05 m 3.55
ING Groep NV 518.22 k 5.94 m 3.48
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