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ComStage ETF NYSE Arca Gold BUGS UCITS ETF

CBGOLD:SW
SIX Swiss Ex
19.36
CHF
0.05
0.28%
As of 11:43 AM EDT 9/25/2017
Open
19.30
Day Range
19.30 - 19.36
Volume
910
Previous Close
19.42
52Wk Range
16.80 - 23.20
1 Yr Return
-14.86%
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Open
19.30
Day Range
19.30 - 19.36
Volume
910
Previous Close
19.42
52Wk Range
16.80 - 23.20
1 Yr Return
-17.14%
YTD Return
0.38%
NAV (on 09/22/2017)
19.9394
Total Assets (m USD) (on 09/22/2017)
262.702
Inception Date
07/21/2010
Premium/Discount
0.40%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.1105
Dividend Indicated Gross Yield
0.55%
Expense Ratio
-
3 Mo Return
2.52%
3 Yr Return
0.06%
5 Yr Return
-16.37%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 42.40 m 15.37
2.31 m 41.64 m 15.09
1.85 m 25.38 m 9.20
2.16 m 13.84 m 5.01
2.05 m 13.64 m 4.95
3.03 m 13.53 m 4.90
3.53 m 13.27 m 4.81
4.24 m 12.54 m 4.54
924.82 k 12.42 m 4.50
1.47 m 12.21 m 4.42
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