• 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

6.6900 EUR 0.3700 5.85%

As of 14:15:03 ET on 12/18/2014.

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

Open: 6.5650 High - Low: 6.7550 - 6.5650 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.9000 - 9.5000 Beta vs SOLGLPGM: 0.9820

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  • UBUD:GR 6.6860
  • 1D
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6.3200
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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 2014-12-17) 8.0532
Assets (M) (on 2014-12-17) 4.8316
Shares out (M) 0.60
Market Cap (M) 4.01
% Premium -2.59
Average 52-Week % Premium -0.9482
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) 0.95%

Performance for UBUD

1-Month -6.09% 1-Year -3.35%
3-Month -19.39% 3-Year -
Year To Date -3.42% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUD

Filing Date: 12/12/2014
Name Position Value % of Total
Alacer Gold Corp 153,543 340,497 6.837%
Gold Fields Ltd 77,733 333,475 6.696%
Acacia Mining PLC 84,283 330,128 6.629%
Polyus Gold International Ltd 106,760 302,523 6.074%
Zhaojin Mining Industry Co Ltd 521,000 267,479 5.371%
Centerra Gold Inc 56,301 264,825 5.317%
Eldorado Gold Corp 41,045 264,176 5.304%
Sibanye Gold Ltd 34,974 263,704 5.295%
Randgold Resources Ltd 4,052 261,151 5.244%
Centamin PLC 315,214 260,046 5.221%

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

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