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ComStage ETF NYSE Arca Gold BUGS UCITS ETF

CBGOU:IX
Chi-X Europe
21.620
USD
0.000
0.00%
As of 11:30 AM EDT 9/21/2017
Open
21.620
Day Range
21.620 - 21.620
Volume
0
Previous Close
21.620
52Wk Range
13.970 - 21.650
1 Yr Return
55.68%
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Open
21.620
Day Range
21.620 - 21.620
Volume
0
Previous Close
21.620
52Wk Range
13.970 - 21.650
1 Yr Return
55.68%
YTD Return
16.67%
NAV (on -)
-
Total Assets (m USD) (on 09/20/2017)
261.422
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.1105
Dividend Indicated Gross Yield
0.51%
Expense Ratio
-
3 Mo Return
16.67%
3 Yr Return
-
5 Yr Return
-

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