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 (1)

Equity (826) World (179) Basic Materials (11)
Quote
GBP 20.45
XETRA
03/06/20
12.97 52 weeks low/high 24.24
52 weeks low/high
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Risk and fees of ComStage NYSE Arca Gold Bugs UCITS ETF

Risk
GBP 281 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 49.59% Risk category
Inception/ Listing Date 11 May 2010
Fees
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
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

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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 281m 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.
Source:ETFinfo
 
 
— 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.
Source:ETFinfo
 
 

Returns of ComStage NYSE Arca Gold Bugs UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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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.
Source:ETFinfo
 
 

Dividends of the ComStage NYSE Arca Gold Bugs UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.05
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.05 Premium Feature
2019 GBP 0.05
2017 GBP 0.09
Dividend yield contribution
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Monthly dividends in GBP
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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.
Source:ETFinfo
 
 

Listings of ComStage NYSE Arca Gold Bugs UCITS ETF

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