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
GBX819.88

1 Day Change
0.00|0.00%

As of 29/12/2016

Last Close819.88
52-Wk Range-
Yield %-
ISINIE00B7KMNP07
Volume-
Discount % %-5.79

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--0.62-18.6484.26
Category--48.96-6.24-18.31-
Benchmark--50.73-7.55-16.37-
  • Fund: UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis (GBP)
  • Category: Sector Equity Precious Metals
  • Benchmark: Euromoney Global Gold TR
Trailing Returns % (GBP) 29/12/2016
FundCatBmark
YTD84.262.043.74
3 Years Annualised14.697.9311.69
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Precious Metals
ISINIE00B7KMNP07
NAV 29/12/2016GBX 819.88
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 22/05/201739.54 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

Euromoney Global Gold TR

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 Profile22/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Gold Fields Ltd ADR Basic Materials5.86
Centerra Gold Inc Basic Materials5.85
Kinross Gold Corp Basic Materials5.62
Centamin PLC Basic Materials5.56
Randgold Resources Ltd ADR Basic Materials5.41
Asset Allocation %
LongShortNet
Stocks95.580.0095.58
Bonds0.000.000.00
Cash2.660.042.62
Other1.810.001.81
Top Stock Regions
Region%
Canada59.59
United Kingdom16.50
Africa15.00
Asia - Emerging4.74
Europe - Emerging2.11
Top Stock Sectors
StockSector%
Basic Materials100.00
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