• 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

7.4400 EUR 0.0300 0.40%

As of 02:05:38 ET on 10/02/2014.

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

Open: 7.4400 High - Low: 7.4400 - 7.4400 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 7.4400
  • 1M
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7.4100
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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 2014-09-30) 9.5089
Assets (M) (on 2014-09-30) 4.7542
Shares out (M) 0.50
Market Cap (M) 3.70
% Premium 1.00
Average 52-Week % Premium -0.8442
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) 0.86%

Performance for UBUD

1-Month -17.11% 1-Year -6.18%
3-Month -18.82% 3-Year -
Year To Date +13.24% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUD

Filing Date: 09/29/2014
Name Position Value % of Total
Argonaut Gold Inc 74,467 269,552 5.614%
Polyus Gold International Ltd 88,958 267,290 5.567%
Gold Fields Ltd 64,782 257,832 5.370%
Centamin PLC 262,853 247,823 5.161%
Alacer Gold Corp 127,963 245,355 5.110%
Zhaojin Mining Industry Co Ltd 434,000 243,698 5.075%
Sibanye Gold Ltd 29,168 242,678 5.054%
Alamos Gold Inc 30,283 241,483 5.029%
African Barrick Gold PLC 70,228 237,132 4.939%
Eldorado Gold Corp 34,433 235,086 4.896%

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

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