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ComStage NYSE Arca Gold BUGS UCITS ETF ISIN LU0488317701, WKN ETF091
Strategy of ComStage NYSE Arca Gold BUGS UCITS ETF
Investment strategy
The NYSE Arca Gold BUGS (Basket of Unhedged Gold Stocks) index tracks unhedged gold-mining companies. The index provides exposure to short-term movements in the price of gold by including companies that do not hedge their gold production beyond 1.5 years.
18.66Risk and fees of ComStage NYSE Arca Gold BUGS UCITS ETF
Risk
EUR
221
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
24.95%
|
| Inception Date | 11 May 2010 |
Fees
0.65% p.a.
Total expense ratio
0.02%
1.40%
1.40%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Distributing | |
| Distribution frequency | Annually | |
| Fund domicile | Luxembourg | |
| Tax data | Bundesanzeiger | |
Legal structure
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Fund Provider | Commerz Funds Solutions |
| Administrator | BNP Paribas Securities Services S.A. (Lux) |
| Investment Advisor | Commerzbank AG, Frankfurt |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg |
| Revision Company | PricewaterhouseCoopers, Luxembourg |
| Fiscal Year End | 30 June |
| Swiss representative | Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich |
| Swiss paying agent | Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| EU Savings Directive | Out of Scope |
Replication, swap, securities lending
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Commerz Funds Solutions S.A. |
| Securities lending | No |
| Securities lending counterparty | - |
Latest articles
Performance of ComStage NYSE Arca Gold BUGS UCITS ETF
Return
1 year:
-21.88%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| -6.87% | -7.44% | 70.42% | -24.98% | -5.88% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 7.65% | -7.04% | -11.24% | -21.88% | -8.77% |
Savings plan offers for the ComStage NYSE Arca Gold BUGS UCITS ETF
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 |
free of charge
|
free of charge
|
More info | |
 |
free of charge
|
free of charge
|
More info | |
 |
free of charge + ATC
|
free of charge
Penalty rate |
More info |
Description of ComStage NYSE Arca Gold BUGS UCITS ETF
The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage NYSE Arca Gold BUGS UCITS ETF has 221m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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