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UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF

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GGMCHY:SW
SIX Swiss Ex
8.02
CHF
0.00
0.00%
As of 11:43:48 ET on 07/03/2015.
Open
8.02
Volume
0
Previous Close
8.02
52Wk Range
7.33 - 11.24
1 Yr Return
-26.31%
NAV (on 07/02/2015)
8.5356
Total Assets (m CHF) (on 07/02/2015)
11.950
Inception Date
02/07/2013
Premium/Discount
-0.55%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.0625
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.43%
3 Mo Return
-4.24%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Koza Altin Isletmeleri AS 77.92 k 824.52 k 6.73
Detour Gold Corp 63.58 k 731.79 k 5.97
Acacia Mining PLC 153.90 k 730.71 k 5.96
Centerra Gold Inc 127.49 k 725.05 k 5.92
Perseus Mining Ltd 2.13 m 702.86 k 5.74
Zhaojin Mining Industry Co Ltd 1.07 m 671.58 k 5.48
Alacer Gold Corp 273.05 k 640.83 k 5.23
Alamos Gold Inc/Old 110.41 k 625.27 k 5.10
Medusa Mining Ltd 930.76 k 597.35 k 4.88
Centamin PLC 610.44 k 592.83 k 4.84
Profile
The UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the Solactive Global Pure Gold Miners Net Total Return Index and allow intraday trading.
ADDRESS
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99