• 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: -

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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 2014-10-21) 4.6709
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: 10/17/2014
Name Position Value % of Total
Polyus Gold International Ltd 88,958 271,731 5.857%
Alamos Gold Inc 30,283 250,776 5.406%
Zhaojin Mining Industry Co Ltd 434,000 244,457 5.269%
Alacer Gold Corp 127,963 242,438 5.226%
Eldorado Gold Corp 34,183 239,289 5.158%
Gold Fields Ltd 64,782 239,046 5.153%
Sibanye Gold Ltd 29,168 238,594 5.143%
Argonaut Gold Inc 74,467 237,129 5.111%
Centamin PLC 262,853 236,324 5.094%
Centerra Gold Inc 46,896 227,337 4.900%

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

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