• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF

+ Add to Watchlist

UBUD:GR

6.9150 EUR 0.0950 1.36%

As of 11:15:08 ET on 11/27/2014.

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

Open: 6.9800 High - Low: 7.0700 - 6.9150 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.9000 - 9.5000 Beta vs SOLGLPGM: 0.9809

ETF Chart for UBUD

No chart data available.
  • UBUD:GR 7.0010
  • 1D
  • 1M
  • 1Y
7.0100
Interactive UBUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 8.8733
Assets (M) (on 2014-11-26) 5.3237
Shares out (M) 0.60
Market Cap (M) 4.15
% Premium -1.21
Average 52-Week % Premium -0.9114
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) 0.92%

Performance for UBUD

1-Month -0.71% 1-Year +4.89%
3-Month -19.05% 3-Year -
Year To Date +7.12% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUD

Filing Date: 11/24/2014
Name Position Value % of Total
Gold Fields Ltd 77,733 337,361 6.443%
Polyus Gold International Ltd 106,760 307,940 5.881%
Acacia Mining PLC 84,283 301,122 5.751%
Alacer Gold Corp 153,543 300,931 5.747%
Centerra Gold Inc 56,301 287,097 5.483%
Randgold Resources Ltd 4,052 281,249 5.372%
Zhaojin Mining Industry Co Ltd 521,000 275,409 5.260%
Alamos Gold Inc 36,389 272,369 5.202%
Sibanye Gold Ltd 34,974 268,950 5.137%
Eldorado Gold Corp 41,045 262,810 5.019%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil