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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

8.4000 EUR 0.0200 0.24%

As of 15:45:03 ET on 02/27/2015.

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

Open: 8.3900 High - Low: 8.5400 - 8.3800 Primary Exchange: Xetra ETF
Volume: 5,000 52-Week Range: 5.9000 - 9.5000 Beta vs SOLGLPGM: 0.9993

ETF Chart for UBUD

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  • UBUD:GR 8.5380
  • 1D
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  • 1Y
8.3800
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 2015-02-26) 9.4828
Assets (M) (on 2015-02-26) 13.2756
Shares out (M) 1.40
Market Cap (M) 11.76
% Premium -1.07
Average 52-Week % Premium -1.0065
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) 1.04%

Performance for UBUD

1-Month -5.19% 1-Year +4.02%
3-Month +30.84% 3-Year -
Year To Date +25.41% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUD

Filing Date: 02/24/2015
Name Position Value % of Total
Polyus Gold International Ltd 262,531 838,980 6.496%
Sibanye Gold Ltd 80,697 831,179 6.435%
Acacia Mining PLC 195,532 820,867 6.355%
Alacer Gold Corp 356,152 792,392 6.135%
Gold Fields Ltd 180,075 781,526 6.051%
Centamin PLC 728,354 743,039 5.753%
Zhaojin Mining Industry Co Ltd 1,205,000 723,915 5.605%
Randgold Resources Ltd 9,360 718,099 5.560%
Koza Altin Isletmeleri AS 77,372 687,800 5.325%
Centerra Gold Inc 130,792 614,208 4.755%

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

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