• 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 2014-12-18) 5.0008
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: 12/16/2014
Name Position Value % of Total
Acacia Mining PLC 84,283 325,334 7.012%
Gold Fields Ltd 77,733 307,823 6.634%
Polyus Gold International Ltd 106,760 302,271 6.515%
Alacer Gold Corp 153,543 293,029 6.315%
Zhaojin Mining Industry Co Ltd 521,000 264,063 5.691%
Centamin PLC 315,214 258,816 5.578%
Randgold Resources Ltd 4,052 250,333 5.395%
Centerra Gold Inc 56,301 243,451 5.247%
Sibanye Gold Ltd 34,974 241,321 5.201%
Eldorado Gold Corp 41,045 237,819 5.126%

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

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