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

UBUD:GR
Xetra ETF
9.93
EUR
0.08
0.76%
As of 3:55 PM EDT 9/22/2017
Open
9.83
Day Range
9.80 - 9.96
Volume
0
Previous Close
9.85
52Wk Range
8.99 - 13.50
1 Yr Return
-24.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.83
Day Range
9.80 - 9.96
Volume
0
Previous Close
9.85
52Wk Range
8.99 - 13.50
1 Yr Return
-29.01%
YTD Return
-3.37%
NAV (on 09/21/2017)
11.7221
Total Assets (m USD) (on 09/21/2017)
39.855
Inception Date
01/24/2013
Premium/Discount
0.27%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0639
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.43%
3 Mo Return
0.42%
3 Yr Return
10.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
337.88 k 2.47 m 6.06
965.38 k 2.17 m 5.32
158.51 k 2.05 m 5.02
1.02 m 2.03 m 4.97
444.35 k 2.01 m 4.92
456.52 k 1.99 m 4.88
2.28 m 1.96 m 4.80
703.67 k 1.96 m 4.80
205.98 k 1.96 m 4.80
734.64 k 1.95 m 4.79
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