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

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UBUE:GR
Ticker Delisted
EUR
Volume
0
NAV (on 02/24/2014)
4,731.928
Total Assets (m EUR) (on 06/29/2015)
12.364
Inception Date
11/15/2012
Premium/Discount
-1.14%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
2.7542
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Koza Altin Isletmeleri AS 77.92 k 827.38 k 6.59
Centerra Gold Inc 127.49 k 753.72 k 6.00
Detour Gold Corp 63.58 k 745.54 k 5.94
Acacia Mining PLC 153.90 k 744.45 k 5.93
Perseus Mining Ltd 2.13 m 724.36 k 5.77
Zhaojin Mining Industry Co Ltd 1.07 m 718.72 k 5.73
Alacer Gold Corp 273.05 k 654.55 k 5.21
Medusa Mining Ltd 930.76 k 626.84 k 4.99
Alamos Gold Inc 110.41 k 625.02 k 4.98
Centamin PLC 610.44 k 608.63 k 4.85
Profile
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.
ADDRESS
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99