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ComStage ETF NYSE Arca Gold BUGS UCITS ETF

CBGOLD:SW
SIX Swiss Ex
21.50
CHF
0.11
0.51%
As of 7:06 AM EST 2/24/2017
Open
21.50
Day Range
21.50 - 21.50
Volume
500
Previous Close
21.39
52Wk Range
16.08 - 28.11
1 Yr Return
25.73%
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Open
21.50
Day Range
21.50 - 21.50
Volume
500
Previous Close
21.39
52Wk Range
16.08 - 28.11
1 Yr Return
29.52%
YTD Return
10.88%
NAV (on 02/22/2017)
20.9559
Total Assets (m USD) (on 02/22/2017)
251.995
Inception Date
07/21/2010
Premium/Discount
-0.43%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
20.98%
3 Yr Return
-0.81%
5 Yr Return
-15.39%

Top Fund Holdings

Name Position Value % of Fund
2.10 m 38.72 m 15.44
947.10 k 34.36 m 13.70
1.60 m 25.80 m 10.29
2.58 m 11.92 m 4.75
1.30 m 11.74 m 4.68
847.38 k 11.69 m 4.66
4.53 m 11.56 m 4.61
900.94 k 11.45 m 4.57
3.21 m 11.26 m 4.49
2.83 m 11.03 m 4.40
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