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ComStage ETF NYSE Arca Gold BUGS UCITS ETF

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CD91:TH
Tradegate
10.23
EUR
0.21
2.14%
As of 15:57:08 ET on 07/31/2015.
Open
9.99
Day Range
9.86 - 10.23
Volume
7,045
Previous Close
10.02
52Wk Range
9.86 - 18.93
1 Yr Return
-42.34%
Open
9.99
Day Range
9.86 - 10.23
Volume
7,045
Previous Close
10.02
52Wk Range
9.86 - 18.93
1 Yr Return
-42.34%
YTD Return
-22.04%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
121.288
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-36.40%
3 Yr Return
-32.61%
5 Yr Return
-20.94%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 224.70 k 9.46 m 5.65
Deutsche Boerse AG 99.88 k 8.26 m 4.93
LANXESS AG 138.02 k 8.13 m 4.85
Infineon Technologies AG 628.79 k 7.80 m 4.65
ASML Holding NV 73.95 k 7.64 m 4.56
Henkel AG & Co KGaA 67.95 k 7.62 m 4.55
Koninklijke Ahold NV 402.49 k 7.53 m 4.50
Daimler AG 81.89 k 7.45 m 4.45
ThyssenKrupp AG 286.42 k 7.45 m 4.44
adidas AG 94.90 k 7.26 m 4.33
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