• 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

7.0000 EUR 0.1200 1.74%

As of 15:45:02 ET on 11/21/2014.

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

Open: 6.8400 High - Low: 7.2200 - 6.8400 Primary Exchange: Xetra ETF
Volume: 20,000 52-Week Range: 5.9000 - 9.5000 Beta vs SOLGLPGM: 0.9809

ETF Chart for UBUD

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  • UBUD:GR 7.2110
  • 1D
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  • 1Y
6.8800
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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 2014-11-20) 8.6728
Assets (M) (on 2014-11-20) 5.2034
Shares out (M) 0.60
Market Cap (M) 4.20
% Premium -0.53
Average 52-Week % Premium -0.9110
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) 0.91%

Performance for UBUD

1-Month -3.45% 1-Year +0.83%
3-Month -18.60% 3-Year -
Year To Date +6.97% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUD

Filing Date: 11/18/2014
Name Position Value % of Total
Gold Fields Ltd 64,782 281,802 6.296%
Alacer Gold Corp 127,963 264,903 5.919%
Polyus Gold International Ltd 88,958 260,945 5.830%
African Barrick Gold PLC 70,228 254,784 5.693%
Centerra Gold Inc 46,896 248,513 5.553%
Alamos Gold Inc 30,283 245,136 5.477%
Randgold Resources Ltd 3,375 237,398 5.304%
Sibanye Gold Ltd 29,168 231,594 5.175%
Eldorado Gold Corp 34,183 225,901 5.047%
Zhaojin Mining Industry Co Ltd 434,000 224,411 5.014%

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

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