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  • 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
  • 1M
  • 1Y
0.0000
Interactive UBUE Chart

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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 2015-04-17) 12.7070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.14
Average 52-Week % Premium -0.3826
Fund Leveraged N

Dividends for UBUE

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

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: 04/16/2015
Name Position Value % of Total
Koza Altin Isletmeleri AS 77,915 805,029 6.313%
Alamos Gold Inc 109,812 701,921 5.504%
Zhaojin Mining Industry Co Ltd 1,071,500 663,515 5.203%
Medusa Mining Ltd 930,763 658,157 5.161%
Centerra Gold Inc 126,892 656,553 5.149%
Acacia Mining PLC 153,898 655,111 5.137%
Eldorado Gold Corp 129,218 645,351 5.061%
Alacer Gold Corp 273,052 624,935 4.901%
Randgold Resources Ltd 8,226 619,994 4.862%
SEMAFO Inc 202,785 616,610 4.835%

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

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