• 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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UBUD:GR

7.9500 EUR 0.0700 0.87%

As of 15:15:05 ET on 04/17/2014.

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

Open: 7.9700 High - Low: 8.0950 - 7.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.3100 - 9.9100 Beta vs SOLGLPGM: -

ETF Chart for UBUD

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  • UBUD:GR 8.0760
  • 1D
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8.0200
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Fund Profile & Information for UBUD

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: 2012-11-15 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UBUD

NAV (on 2014-04-16) 11.2149
Assets (M) (on 2014-04-16) 3.3642
Shares out (M) 0.30
Market Cap (M) 2.38
% Premium -1.09
Average 52-Week % Premium -0.5996
Fund Leveraged N

Dividends for UBUD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 0.0040
Dividend Yield (ttm) 1.16%

Performance for UBUD

1-Month -10.33% 1-Year -8.19%
3-Month +10.77% 3-Year -
Year To Date +21.05% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUD

Filing Date: 04/15/2014
Name Position Value % of Total
Sibanye Gold Ltd 23,365 234,819 6.819%
Osisko Mining Corp 25,975 175,185 5.087%
Centerra Gold Inc 37,725 174,986 5.081%
Centamin PLC 190,595 173,689 5.044%
Detour Gold Corp 18,280 166,435 4.833%
AngloGold Ashanti Ltd 9,428 164,428 4.775%
Randgold Resources Ltd 2,079 164,248 4.770%
Gold Fields Ltd 40,437 164,173 4.767%
B2Gold Corp 59,278 161,963 4.703%
Polyus Gold International Ltd 48,917 158,590 4.605%

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

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