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ComStage ETF NYSE Arca Gold BUGS UCITS ETF

CBGOZ:IX
Chi-X Europe
19.455
CHF
0.000
0.00%
As of 11:30 AM EST 12/14/2017
Open
19.455
Day Range
19.455 - 19.455
Volume
0
Previous Close
19.455
52Wk Range
13.100 - 19.455
1 Yr Return
49.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.455
Day Range
19.455 - 19.455
Volume
0
Previous Close
19.455
52Wk Range
13.100 - 19.455
1 Yr Return
49.36%
YTD Return
49.36%
NAV (on -)
-
Total Assets (m USD) (on 12/11/2017)
259.570
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
5.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.20 m 44.53 m 16.37
2.63 m 36.29 m 13.34
2.29 m 28.98 m 10.65
923.90 k 13.21 m 4.86
923.28 k 12.92 m 4.75
1.22 m 12.77 m 4.70
2.25 m 12.51 m 4.60
2.79 m 11.81 m 4.34
252.47 k 11.04 m 4.06
118.40 k 10.86 m 3.99
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