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  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

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

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GGMCHY:SW

8.7050 CHF 0.00000.00%

As of 12:43:48 ET on 03/26/2015.

Snapshot for UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF (GGMCHY)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 7.3250 - 11.2400 Beta vs SOLGLPGM: 0.9197

ETF Chart for GGMCHY

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  • GGMCHY:SW 8.7050
  • 1M
  • 1Y
8.7050
Interactive GGMCHY Chart

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Fund Profile & Information for GGMCHY

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.

Inception Date: 2013-02-07 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for GGMCHY

NAV (on 2015-03-25) 8.9958
Assets (M) (on 2015-03-25) 12.5938
Shares out (M) 1.40
Market Cap (M) 12.19
% Premium -0.14
Average 52-Week % Premium -0.0187
Fund Leveraged N

Dividends for GGMCHY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.0625
Dividend Yield (ttm) 1.10%

Performance for GGMCHY

1-Month -3.55% 1-Year -9.66%
3-Month +8.27% 3-Year -
Year To Date +4.46% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for GGMCHY

Filing Date: 03/24/2015
Name Position Value % of Total
Koza Altin Isletmeleri AS 75,858 790,958 6.255%
Alamos Gold Inc 109,812 732,899 5.795%
Medusa Mining Ltd 930,763 695,841 5.502%
Eldorado Gold Corp 129,218 680,638 5.382%
Centerra Gold Inc 126,892 665,344 5.261%
SEMAFO Inc 202,785 654,825 5.178%
B2Gold Corp 371,582 620,739 4.908%
Acacia Mining PLC 153,898 606,422 4.795%
Randgold Resources Ltd 8,226 597,125 4.722%
Detour Gold Corp 63,477 585,504 4.630%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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