- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
UBS Irl ETF plc - Solactive Global Pure Gold Miners
+ Add to WatchlistUBUD:GR
8.6800 EUR 0.0100 0.12%As of 07:43:35 ET on 05/23/2013.
Snapshot for UBS Irl ETF plc - Solactive Global Pure Gold Miners (UBUD)
| Open: | 8.5700 | High - Low: | 8.6800 - 8.5700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.2400 - 14.1400 | Beta vs SOLGLPGM: | - |
Fund Profile & Information for UBUD
The UBS (Irl) ETF plc - Solactive Global Pure Gold Miners 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: | 2012-11-15 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for UBUD
| NAV | (on 2013-05-22) 11.1483 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.1153 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 0.43 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.2612 |
| Fund Leveraged | N |
Dividends for UBUD
No dividends reported
Performance for UBUD
| 1-Month | -4.83% | 1-Year | - |
|---|---|---|---|
| 3-Month | -25.58% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for UBUD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Koza Altin Isletmeleri AS | 4,874 | 119,973 | 6.660% |
| Polyus Gold International Ltd | 32,904 | 116,855 | 6.487% |
| Centerra Gold Inc | 10,277 | 93,217 | 5.174% |
| Randgold Resources Ltd | 974 | 91,712 | 5.091% |
| Kinross Gold Corp | 10,964 | 89,789 | 4.984% |
| Gold Fields Ltd | 7,569 | 87,952 | 4.882% |
| B2Gold Corp | 22,820 | 87,730 | 4.870% |
| Eldorado Gold Corp | 7,557 | 84,358 | 4.683% |
| AngloGold Ashanti Ltd | 2,921 | 81,846 | 4.543% |
| Alamos Gold Inc | 5,159 | 79,179 | 4.395% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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