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

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

UBUE:GR

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SOLGLPGM: -

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  • UBUE:GR 3,316.7700
  • 1M
  • 1Y
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Fund Profile & Information for UBUE

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 UBUE

NAV (on 2014-02-24) 4,731.9280
Assets (M) (on 2014-09-18) 5.0480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.14
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBUE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 2.7542
Dividend Yield (ttm) 0.06%

Performance for UBUE

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUE

Filing Date: 09/16/2014
Name Position Value % of Total
Gold Fields Ltd 64,782 288,280 5.535%
Argonaut Gold Inc 74,467 282,295 5.420%
Polyus Gold International Ltd 88,958 273,387 5.249%
Alamos Gold Inc 30,283 264,202 5.073%
Eldorado Gold Corp 34,433 264,185 5.073%
Kinross Gold Corp 69,538 261,087 5.013%
Centamin PLC 262,853 260,245 4.997%
African Barrick Gold PLC 70,228 259,902 4.991%
Sibanye Gold Ltd 29,168 257,262 4.940%
Zhaojin Mining Industry Co Ltd 434,000 254,202 4.881%

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

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