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ComStage ETF NYSE Arca Gold BUGS UCITS ETF

CBGOZ:EB
BATS Europe
19.5550
CHF
0.0000
0.00%
As of 11:30 AM EST 1/16/2018
Open
19.5550
Day Range
19.5550 - 19.5550
Volume
0
Previous Close
19.5550
52Wk Range
13.1000 - 21.3000
1 Yr Return
50.06%
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Open
19.5550
Day Range
19.5550 - 19.5550
Volume
0
Previous Close
19.5550
52Wk Range
13.1000 - 21.3000
1 Yr Return
50.06%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 01/12/2018)
315.593
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.1105
Dividend Indicated Gross Yield
0.54%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.13 m 42.34 m 14.69
2.88 m 41.66 m 14.45
2.18 m 27.86 m 9.67
4.10 m 12.81 m 4.44
813.44 k 12.49 m 4.33
3.66 m 12.04 m 4.18
8.37 m 11.97 m 4.15
844.65 k 11.89 m 4.13
1.17 m 11.88 m 4.12
2.72 m 11.69 m 4.06
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