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ComStage ETF NYSE Arca Gold BUGS UCITS ETF

CD91:GR
Xetra ETF
17.14
EUR
0.15
0.87%
As of 10:30 AM EDT 6/27/2017
Open
17.48
Day Range
17.14 - 17.50
Volume
1,540
Previous Close
17.29
52Wk Range
15.52 - 25.98
1 Yr Return
-21.48%
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Open
17.48
Day Range
17.14 - 17.50
Volume
1,540
Previous Close
17.29
52Wk Range
15.52 - 25.98
1 Yr Return
-19.77%
YTD Return
-5.72%
NAV (on 06/22/2017)
19.2213
Total Assets (m USD) (on 06/22/2017)
255.644
Inception Date
05/17/2010
Premium/Discount
-0.23%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-6.64%
3 Yr Return
-0.21%
5 Yr Return
-12.48%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 40.81 m 15.80
2.08 m 34.44 m 13.33
1.71 m 23.21 m 8.98
3.30 m 14.21 m 5.50
2.89 m 12.92 m 5.00
264.64 k 12.81 m 4.96
128.22 k 12.16 m 4.71
1.04 m 11.82 m 4.57
3.23 m 11.57 m 4.48
3.95 m 11.41 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