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  • 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

8.4500 EUR 0.0300 0.36%

As of 15:45:03 ET on 05/27/2015.

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

Open: 8.4100 High - Low: 8.6000 - 8.3850 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 5.9000 - 9.5000 Beta vs SOLGLPGM: 0.9716

ETF Chart for UBUD

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  • UBUD:GR 8.5010
  • 1D
  • 1M
  • 1Y
8.4200
Interactive UBUD Chart

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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 2015-05-26) 9.3143
Assets (M) (on 2015-05-26) 13.0397
Shares out (M) 1.40
Market Cap (M) 11.83
% Premium -1.55
Average 52-Week % Premium -0.9830
Fund Leveraged N

Dividends for UBUD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.0625
Dividend Yield (ttm) 1.03%

Performance for UBUD

1-Month +1.32% 1-Year +7.36%
3-Month +0.48% 3-Year -
Year To Date +25.71% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUD

Filing Date: 05/22/2015
Name Position Value % of Total
Centamin PLC 609,010 648,137 41.911%
Alacer Gold Corp 273,052 624,843 40.405%
Gold Fields Ltd 132,875 459,748 29.729%
Sibanye Gold Ltd 59,997 438,578 28.360%
Zhaojin Mining Industry Co Ltd 0 1 0.000%
Turkish Lira Spot 0 1 0.000%
Perseus Mining Ltd 0 1 0.000%
Medusa Mining Ltd 0 1 0.000%
Koza Altin Isletmeleri AS 0 1 0.000%
Hong Kong Dollar Spo 0 1 0.000%

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

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