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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

14.9900 EUR 0.0340 0.23%

As of 14:43:38 ET on 03/31/2015.

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

Open: 15.1260 High - Low: 15.2490 - 14.9900 Primary Exchange: Tradegate
Volume: 1,456 52-Week Range: 11.8710 - 18.9250 Beta vs HUI: 0.9645

ETF Chart for CD91

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  • CD91:TH 14.9900
  • 1D
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15.0240
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 2015-03-30) 181.5339
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 -13.64% 1-Year -7.22%
3-Month +14.24% 3-Year -24.73%
Year To Date +14.24% 5-Year -
Expense Ratio -

Top Fund Holdings for CD91

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 156,149 19,913,933 10.457%
Bayer AG 114,286 16,927,343 8.889%
Allianz SE 98,337 16,500,835 8.665%
BYLAN 0 06/29/15 4,306 11,992,987 6.298%
Deutsche Telekom AG 603,061 11,275,978 5.921%
BASF SE 113,078 10,863,327 5.705%
Bayerische Motoren Werke AG 79,178 10,035,530 5.270%
Daimler AG 89,846 8,718,112 4.578%
Deutsche Post AG 254,148 8,674,531 4.555%
Volkswagen AG 29,946 7,574,304 3.977%

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

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