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ComStage ETF NYSE Arca Gold BUGS UCITS ETF

CBGOU:EB
BATS Europe
17.7200
USD
0.0000
0.00%
As of 11:30 AM EST 2/23/2018
Open
17.7200
Day Range
17.7200 - 17.7200
Volume
0
Previous Close
17.7200
52Wk Range
13.9700 - 21.6500
1 Yr Return
27.55%
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Open
17.7200
Day Range
17.7200 - 17.7200
Volume
0
Previous Close
17.7200
52Wk Range
13.9700 - 21.6500
1 Yr Return
27.55%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 02/22/2018)
275.422
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.1105
Dividend Indicated Gross Yield
0.62%
Expense Ratio
-
3 Mo Return
-18.04%
3 Yr Return
-1.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.18 m 47.82 m 15.54
3.01 m 43.31 m 14.07
2.28 m 32.68 m 10.62
4.29 m 14.77 m 4.80
1.22 m 13.76 m 4.47
883.49 k 13.63 m 4.43
850.84 k 12.84 m 4.17
262.84 k 12.43 m 4.04
122.64 k 12.41 m 4.03
2.84 m 12.17 m 3.95
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