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ComStage ETF NYSE Arca Gold BUGS UCITS ETF

CD91:TH
Tradegate
19.83
EUR
0.28
1.37%
As of 3:26 PM EST 2/24/2017
Open
19.97
Day Range
19.80 - 20.25
Volume
9,087
Previous Close
20.10
52Wk Range
14.68 - 25.97
1 Yr Return
32.81%
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Open
19.97
Day Range
19.80 - 20.25
Volume
9,087
Previous Close
20.10
52Wk Range
14.68 - 25.97
1 Yr Return
31.82%
YTD Return
8.49%
NAV (on -)
-
Total Assets (m USD) (on 02/23/2017)
252.692
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
20.18%
3 Yr Return
2.97%
5 Yr Return
-13.10%

Top Fund Holdings

Name Position Value % of Fund
2.10 m 38.72 m 15.44
947.10 k 34.36 m 13.70
1.60 m 25.80 m 10.29
2.58 m 11.92 m 4.75
1.30 m 11.74 m 4.68
847.38 k 11.69 m 4.66
4.53 m 11.56 m 4.61
900.94 k 11.45 m 4.57
3.21 m 11.26 m 4.49
2.83 m 11.03 m 4.40
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