• 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: 2,524.7200 - 3,741.9700 Beta vs SOLGLPGM: -

ETF Chart for UBUE

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  • UBUE:GR 3,316.7700
  • 1M
  • 1Y
0.0000
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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 2014-07-30) 4.7630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.14
Average 52-Week % Premium -0.3284
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: 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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