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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

17.9450 EUR 0.9010 5.29%

As of 13:51:46 ET on 01/30/2015.

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

Open: 17.4590 High - Low: 17.9450 - 17.4590 Primary Exchange: Tradegate
Volume: 1,028 52-Week Range: 11.8710 - 19.0080 Beta vs HUI: 0.9694

ETF Chart for CD91

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  • CD91:TH 17.9450
  • 1D
  • 1M
  • 1Y
17.0440
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 2015-01-29) 193.9477
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 +36.77% 1-Year +10.09%
3-Month +41.31% 3-Year -24.23%
Year To Date +36.77% 5-Year -
Expense Ratio -

Top Fund Holdings for CD91

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 85,856 9,090,260 6.368%
Fortum OYJ 326,883 8,223,525 5.761%
Kone OYJ 162,311 7,486,765 5.245%
Bayer AG 48,892 7,372,049 5.165%
Allianz SE 41,798 7,214,280 5.054%
Wolters Kluwer NV 235,590 6,921,000 4.849%
ThyssenKrupp AG 260,159 6,900,062 4.834%
RWE AG 183,598 6,667,346 4.671%
Henkel AG & Co KGaA 59,448 6,612,170 4.632%
Muenchener Rueckversicherungs- 31,750 6,556,615 4.593%

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

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