UBS ETF Solactive Glbl Pure Gld Mnrs USD GBP (LSE:UC53) - ETF price - Overview

ETF Report

UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis (GBP)

Closing Price
GBX774.45

1 Day Change
1.74|0.22%

As of 12/03/2018

Last Close774.45
52-Wk Range-
Yield %-
ISINIE00B7KMNP07
Volume-
Discount % %0.00

Growth Of 10,000 (GBP) 28/02/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-1.02-17.6285.55--13.58
Category-48.96-6.24-18.3187.421.03-
Benchmark-50.73-7.55-16.3787.353.20-
  • Fund: UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis (GBP)
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 12/03/2018
FundCatBmark
YTD-12.66-5.06-6.01
3 Years Annualised13.549.8510.31
5 Years Annualised-5.320.351.48
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Precious Metals
ISINIE00B7KMNP07
NAV 12/03/2018GBX 774.45
Day Change0.22%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/05/201831.92 USD
Total Expense Ratio0.43%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date15/11/2012

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Gbl Pure Gold Miners NR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Investment Objective

The fund seeks to replicate, net of expenses, the Solactive Global Pure Gold Miners Net Total Return Index. The index tracks the equity market performance of the largest listed companies generating at least 90% of their revenues in gold mining.

Portfolio Profile15/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Kirkland Lake Gold Ltd Basic Materials6.32
St Barbara Ltd Basic Materials5.91
Regis Resources Ltd Basic Materials5.78
Northern Star Resources Ltd Basic Materials5.23
Centamin PLC Basic Materials5.16
Asset Allocation %
LongShortNet
Stocks100.110.00100.11
Bonds0.000.000.00
Cash0.020.13-0.11
Other0.000.000.00
Top Stock Regions
Region%
Canada43.63
Australasia16.91
Africa15.36
United Kingdom10.62
Europe - Emerging5.49
Top Stock Sectors
Stock Sectors%
Basic Materials100.00
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