• 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

8.9200 EUR 0.1100 1.25%

As of 15:45:02 ET on 07/25/2014.

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

Open: 8.8800 High - Low: 8.9700 - 8.8700 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 8.8960
  • 1D
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8.8100
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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 2014-07-24) 12.0538
Assets (M) (on 2014-07-24) 4.8211
Shares out (M) 0.40
Market Cap (M) 3.57
% Premium -1.55
Average 52-Week % Premium -0.7333
Fund Leveraged N

Dividends for UBUD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 0.0040
Dividend Yield (ttm) 1.04%

Performance for UBUD

1-Month +3.12% 1-Year +10.18%
3-Month +8.52% 3-Year -
Year To Date +35.83% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUD

Filing Date: 04/30/2014
Name Position Value % of Total
Sibanye Gold Ltd 23,287 240,555 6.985%
Centamin PLC 191,115 208,953 6.067%
Centerra Gold Inc 37,784 193,490 5.618%
Osisko Mining Corp 26,064 186,434 5.413%
Detour Gold Corp 18,374 182,660 5.304%
Gold Fields Ltd 40,508 171,349 4.975%
AngloGold Ashanti Ltd 9,447 170,991 4.965%
B2Gold Corp 59,285 170,165 4.941%
Harmony Gold Mining Co Ltd 51,359 168,971 4.906%
Randgold Resources Ltd 2,073 165,985 4.820%

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

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