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ComStage ETF NYSE Arca Gold BUGS UCITS ETF

CD91:TH
Tradegate
23.75
EUR
0.05
0.23%
As of 3:52 PM EDT 7/22/2016
Open
23.65
Day Range
23.33 - 23.96
Volume
3,465
Previous Close
23.80
52Wk Range
9.08 - 24.99
1 Yr Return
137.09%
Open
23.65
Day Range
23.33 - 23.96
Volume
3,465
Previous Close
23.80
52Wk Range
9.08 - 24.99
1 Yr Return
121.46%
YTD Return
128.56%
NAV (on -)
-
Total Assets (m USD) (on 07/21/2016)
292.658
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
31.27%
3 Yr Return
7.15%
5 Yr Return
-9.92%

Top Fund Holdings

Name Position Value % of Fund
188.99 k 17.82 m 6.41
103.66 k 17.30 m 6.22
166.66 k 17.00 m 6.11
253.30 k 15.06 m 5.42
98.31 k 13.96 m 5.02
742.80 k 12.61 m 4.53
86.09 k 12.29 m 4.42
837.80 k 12.08 m 4.34
164.26 k 12.01 m 4.32
326.85 k 11.89 m 4.28
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