• 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

8.9500 EUR 0.3590 3.86%

As of 15:45:03 ET on 01/23/2015.

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

Open: 9.0800 High - Low: 9.2500 - 8.9500 Primary Exchange: Xetra ETF
Volume: 700 52-Week Range: 5.9000 - 9.5000 Beta vs SOLGLPGM: 0.9977

ETF Chart for UBUD

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  • UBUD:GR 9.0460
  • 1D
  • 1M
  • 1Y
9.3090
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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 2015-01-22) 10.4712
Assets (M) (on 2015-01-22) 13.6123
Shares out (M) 1.30
Market Cap (M) 11.63
% Premium 1.20
Average 52-Week % Premium -1.0002
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) 0.71%

Performance for UBUD

1-Month +37.48% 1-Year +24.80%
3-Month +27.02% 3-Year -
Year To Date +32.79% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUD

Filing Date: 01/20/2015
Name Position Value % of Total
Gold Fields Ltd 168,334 962,870 6.091%
Acacia Mining PLC 182,605 863,034 5.460%
Sibanye Gold Ltd 75,595 831,545 5.260%
Alacer Gold Corp 332,491 761,850 4.820%
Polyus Gold International Ltd 244,983 744,357 4.709%
Harmony Gold Mining Co Ltd 240,092 737,082 4.663%
Randgold Resources Ltd 8,784 734,694 4.648%
Centamin PLC 681,524 715,442 4.526%
Eldorado Gold Corp 89,051 693,167 4.385%
Centerra Gold Inc 122,094 668,593 4.230%

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

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