• 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: -

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 2014-08-27) 5.7713
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: 08/26/2014
Name Position Value % of Total
Sibanye Gold Ltd 41,768 392,202 6.807%
Detour Gold Corp 32,312 388,605 6.745%
Centerra Gold Inc 66,896 383,344 6.653%
SEMAFO Inc 77,845 348,772 6.053%
Centamin PLC 335,918 341,907 5.934%
Eldorado Gold Corp 40,654 332,755 5.775%
Gold Fields Ltd 71,682 319,702 5.549%
Randgold Resources Ltd 3,675 300,358 5.213%
AngloGold Ashanti Ltd 16,632 282,411 4.902%
Zhaojin Mining Industry Co Ltd 428,000 273,893 4.754%

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

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