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

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

+ Add to Watchlist

UBUD:GR

8.7500 EUR 0.1900 2.13%

As of 15:45:06 ET on 09/02/2014.

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

Open: 8.9100 High - Low: 8.9350 - 8.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.3100 - 9.5000 Beta vs SOLGLPGM: -

ETF Chart for UBUD

No chart data available.
  • UBUD:GR 8.9000
  • 1D
  • 1M
  • 1Y
8.9400
Interactive UBUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 11.8895
Assets (M) (on 2014-09-01) 5.9444
Shares out (M) 0.50
Market Cap (M) 4.37
% Premium -1.26
Average 52-Week % Premium -0.7982
Fund Leveraged N

Dividends for UBUD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.0427
Dividend Yield (ttm) 0.73%

Performance for UBUD

1-Month +1.64% 1-Year -2.66%
3-Month +15.70% 3-Year -
Year To Date +33.71% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUD

Filing Date: 08/28/2014
Name Position Value % of Total
Detour Gold Corp 32,312 402,338 6.912%
Centerra Gold Inc 66,896 389,991 6.700%
Sibanye Gold Ltd 41,768 385,936 6.630%
Centamin PLC 335,918 357,863 6.148%
SEMAFO Inc 77,845 347,714 5.974%
Eldorado Gold Corp 40,654 332,106 5.706%
Gold Fields Ltd 71,682 331,888 5.702%
Randgold Resources Ltd 3,675 305,135 5.242%
AngloGold Ashanti Ltd 16,632 282,578 4.855%
Harmony Gold Mining Co Ltd 90,969 276,546 4.751%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil