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ComStage ETF NYSE Arca Gold BUGS UCITS ETF

CD91:TH
Tradegate
16.65
EUR
0.01
0.04%
As of 1:41 PM EDT 9/22/2017
Open
16.53
Day Range
16.53 - 16.80
Volume
2,610
Previous Close
16.64
52Wk Range
15.49 - 21.48
1 Yr Return
-20.31%
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Open
16.53
Day Range
16.53 - 16.80
Volume
2,610
Previous Close
16.64
52Wk Range
15.49 - 21.48
1 Yr Return
-23.37%
YTD Return
-8.41%
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
260.308
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.1105
Dividend Indicated Gross Yield
0.55%
Expense Ratio
-
3 Mo Return
-3.12%
3 Yr Return
1.55%
5 Yr Return
-16.05%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 42.40 m 15.37
2.31 m 41.64 m 15.09
1.85 m 25.38 m 9.20
2.16 m 13.84 m 5.01
2.05 m 13.64 m 4.95
3.03 m 13.53 m 4.90
3.53 m 13.27 m 4.81
4.24 m 12.54 m 4.54
924.82 k 12.42 m 4.50
1.47 m 12.21 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