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

UBUD:GR
Xetra ETF
11.87
EUR
0.02
0.17%
As of 2:01 AM EST 2/20/2017
Open
11.94
Day Range
11.87 - 11.94
Volume
1,160
Previous Close
11.89
52Wk Range
8.00 - 15.61
1 Yr Return
43.41%
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Open
11.94
Day Range
11.87 - 11.94
Volume
1,160
Previous Close
11.89
52Wk Range
8.00 - 15.61
1 Yr Return
49.43%
YTD Return
14.91%
NAV (on 02/17/2017)
12.5702
Total Assets (m USD) (on 02/16/2017)
43.568
Inception Date
01/24/2013
Premium/Discount
0.40%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.0001
Dividend Indicated Gross Yield
0.00%
Expense Ratio
0.43%
3 Mo Return
9.18%
3 Yr Return
12.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
538.32 k 3.07 m 7.10
826.99 k 2.79 m 6.44
311.80 k 2.68 m 6.20
1.10 m 2.45 m 5.65
453.38 k 2.40 m 5.55
643.86 k 2.38 m 5.49
1.01 m 2.28 m 5.28
45.05 k 2.22 m 5.14
555.49 k 2.19 m 5.06
23.59 k 2.18 m 5.04
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