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45.13500 CHF
0.46
1.01%
Last update Apr 2, 4:50 PM CEST
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Day range
43.20000
45.375
Previous close
45.59500
Open
43.36000
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UBS Solactive Global Pure Gold Miners UCITS E...
45.14
0.46
1.01%

Overview

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Description

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis is an exchange-traded fund that seeks to replicate the performance of the Solactive Global Pure Gold Miners Net Total Return Index. Launched on November 15, 2012, and domiciled in Ireland, it invests in stocks of global companies deriving at least 90% of their revenues from gold mining, spanning all market capitalizations. Managed by UBS Asset Management (UK) Limited and UBS Asset Management under UBS (Irl) ETF Public Limited Company, the ETF employs a physical replication strategy with a total expense ratio of 0.43% p.a. Key holdings include IAMGOLD Corp (6.03%), Equinox Gold Corp (5.73%), AngloGold Ashanti PLC (5.15%), and others like Lundin Gold Inc and Kinross Gold Corp, representing about 50.6% of assets in the top 10. As a distributing fund, it pays dividends semi-annually, with a recent yield around 0.49% over the last year. With a fund size of approximately EUR 611 million, it provides targeted exposure to the gold mining sector within the basic materials industry, tracking pure-play miners worldwide.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+352-441 0101
Website
Instrument type
ETF
Country
Switzerland
MIC code
XSWX
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