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ComStage ETF NYSE Arca Gold BUGS UCITS ETF

CD91:LI
LSE EuropeQS
16.121
EUR
0.237
1.45%
As of 1/19/2018
Open
16.116
Day Range
16.116 - 16.293
Volume
0
Previous Close
16.358
52Wk Range
16.055 - 16.734
Before it's here, it's on the Bloomberg Terminal.
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Open
16.116
Day Range
16.116 - 16.293
Volume
0
Previous Close
16.358
52Wk Range
16.055 - 16.734
NAV (on -)
-
Total Assets (m USD) (on 01/18/2018)
308.038
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
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