• 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

7.6200 EUR 0.0700 0.91%

As of 08:15:41 ET on 09/22/2014.

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

Open: 7.6300 High - Low: 7.6600 - 7.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.3100 - 9.5000 Beta vs SOLGLPGM: -

ETF Chart for UBUD

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  • UBUD:GR 7.6360
  • 1D
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  • 1Y
7.6900
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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 2014-09-19) 10.0689
Assets (M) (on 2014-09-19) 5.0341
Shares out (M) 0.50
Market Cap (M) 3.82
% Premium -1.99
Average 52-Week % Premium -0.8204
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) 0.83%

Performance for UBUD

1-Month -12.01% 1-Year -12.26%
3-Month -7.35% 3-Year -
Year To Date +17.52% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUD

Filing Date: 09/17/2014
Name Position Value % of Total
Polyus Gold International Ltd 88,958 279,185 5.441%
Gold Fields Ltd 64,782 278,563 5.429%
Argonaut Gold Inc 74,467 276,748 5.393%
Eldorado Gold Corp 34,433 260,020 5.067%
African Barrick Gold PLC 70,228 258,636 5.040%
Centamin PLC 262,853 257,886 5.026%
Kinross Gold Corp 69,538 257,795 5.024%
Alamos Gold Inc 30,283 256,057 4.990%
Zhaojin Mining Industry Co Ltd 434,000 251,964 4.910%
Randgold Resources Ltd 3,375 246,544 4.805%

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

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