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

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UBUD:GR
Xetra ETF
6.03
EUR
0.20
3.21%
As of 15:45:03 ET on 08/03/2015.
Open
6.16
Day Range
6.03 - 6.18
Volume
0
Previous Close
6.23
52Wk Range
5.90 - 9.48
1 Yr Return
-29.06%
Open
6.16
Day Range
6.03 - 6.18
Volume
0
Previous Close
6.23
52Wk Range
5.90 - 9.48
1 Yr Return
-29.06%
YTD Return
-9.39%
NAV (on 07/30/2015)
6.7029
Total Assets (m -) (on 07/30/2015)
6.703
Inception Date
11/15/2012
Premium/Discount
-1.83%
Average 52-Week Premium
-1.05%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.0426
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.43%
3 Mo Return
-24.64%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Koza Altin Isletmeleri AS 55.65 k 480.99 k 6.91
Centerra Gold Inc 91.05 k 435.55 k 6.26
Acacia Mining PLC 109.93 k 413.95 k 5.95
Alacer Gold Corp 192.63 k 406.22 k 5.84
Detour Gold Corp 45.41 k 405.58 k 5.83
Polyus Gold International Ltd 147.60 k 404.27 k 5.81
Centamin PLC 435.74 k 373.05 k 5.36
Zhaojin Mining Industry Co Ltd 767.50 k 368.33 k 5.29
Perseus Mining Ltd 1.52 m 366.53 k 5.27
Randgold Resources Ltd 5.94 k 359.43 k 5.16
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