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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

8.5200 EUR 0.0140 0.16%

As of 07:45:05 ET on 04/28/2015.

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

Open: 8.2600 High - Low: 8.5200 - 8.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.9000 - 9.5000 Beta vs SOLGLPGM: 0.9698

ETF Chart for UBUD

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  • UBUD:GR 8.4960
  • 1D
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8.5060
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 2015-04-27) 9.2301
Assets (M) (on 2015-04-27) 12.9219
Shares out (M) 1.40
Market Cap (M) 11.93
% Premium 0.51
Average 52-Week % Premium -0.9914
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) 1.02%

Performance for UBUD

1-Month +7.53% 1-Year +4.50%
3-Month -5.74% 3-Year -
Year To Date +26.99% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUD

Filing Date: 04/23/2015
Name Position Value % of Total
Koza Altin Isletmeleri AS 77,915 826,056 6.421%
Alamos Gold Inc 109,812 749,724 5.827%
Centerra Gold Inc 126,892 655,492 5.095%
Acacia Mining PLC 153,898 649,857 5.051%
Medusa Mining Ltd 930,763 643,443 5.001%
Zhaojin Mining Industry Co Ltd 1,071,500 641,513 4.986%
Eldorado Gold Corp 129,218 630,306 4.899%
Randgold Resources Ltd 8,226 625,916 4.865%
Detour Gold Corp 63,477 607,775 4.724%
SEMAFO Inc 202,785 607,171 4.719%

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

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