ComStage NYSE Arca Gold Bugs UCITS ETF ISIN LU0488317701, Ticker CD91

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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Luxembourg.

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.


NYSE Arca Gold BUGS (0)

Equity (810) World (165) Basic Materials (10)


GBP 18.69
11.27 52 weeks low/high 19.16
52 weeks low/high

Risk and fees of ComStage NYSE Arca Gold Bugs UCITS ETF


GBP 280 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 31.08% Risk category
Inception Date 11 May 2010
Maximum drawdown
since inception (in USD)
Maximum drawdown period 101 Months


0.65% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Comstage
Administrator BNP Paribas Securities Services S.A. (Lux)
Investment Advisor Commerzbank AG, Frankfurt
Custodian Bank BNP Paribas Securities Services, Luxembourg Branch
Revision Company EY Luxembourg
Fiscal Year End 30 June
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty

Performance of ComStage NYSE Arca Gold Bugs UCITS ETF


1 year: 36.97%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
2.90% 44.79% -12.53% -4.13% 97.88%
1 month 3 months 6 months 1 year 3 years
5.01% 11.03% 3.81% 36.97% 6.75%

Description of ComStage NYSE Arca Gold Bugs UCITS ETF

The ComStage NYSE Arca Gold Bugs UCITS ETF invests in stocks with focus Basic Materials, World. The dividends in the fund are distributed to the investors (Annually).

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 280m GBP 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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