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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

7.9900 EUR 0.0800 1.01%

As of 03:16:29 ET on 03/30/2015.

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

Open: 8.0100 High - Low: 8.0100 - 7.9900 Primary Exchange: Xetra ETF
Volume: 2,360 52-Week Range: 5.9000 - 9.5000 Beta vs SOLGLPGM: 0.9776

ETF Chart for UBUD

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  • UBUD:GR 7.9900
  • 1M
  • 1Y
7.9100
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 2015-03-26) 8.8866
Assets (M) (on 2015-03-27) 12.2464
Shares out (M) 1.40
Market Cap (M) 11.19
% Premium -1.19
Average 52-Week % Premium -0.9936
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) 1.09%

Performance for UBUD

1-Month -5.83% 1-Year +2.94%
3-Month +22.26% 3-Year -
Year To Date +18.09% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUD

Filing Date: 03/25/2015
Name Position Value % of Total
Koza Altin Isletmeleri AS 75,858 801,997 6.372%
Alamos Gold Inc 109,812 712,626 5.662%
Medusa Mining Ltd 930,763 680,153 5.404%
Eldorado Gold Corp 129,218 655,772 5.210%
Centerra Gold Inc 126,892 653,094 5.189%
SEMAFO Inc 202,785 648,264 5.151%
Acacia Mining PLC 153,898 624,575 4.962%
B2Gold Corp 371,582 617,695 4.908%
Randgold Resources Ltd 8,226 589,886 4.687%
Gold Fields Ltd 132,875 583,321 4.635%

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

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