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UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis

Net asset value 9.6028 USD

Last update

06.12.2018

ISIN: IE00B7KMNP07

Asset Class:  Equities

General information

Name of fund

UBS (Irl) ETF plc – Solactive Global Pure Gold Miners UCITS ETF

Share class

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

ISIN

IE00B7KMNP07

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Reference Index

Solactive Global Pure Gold Miners Net Total Return Index

UCITS V

yes

Launch date

15.11.2012

Currency of share class

USD

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

Fund description

  • UBS (Irl) ETF plc ­ Solactive Global Pure Gold Miners is an exchange-traded fund incorporated in Ireland.
  • The ETF aims to track, before expenses, the price and income performance of the Solactive Global Pure Gold Miners Net Total Return Index.

Current fund data and tax figures

NAV Date

06 Dec 2018

Shares outstanding

3,099,968

Official NAV per share

9.6028

Share class assets (USD m)

31.18

Total fund assets (USD m)

31.18

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to the performance of the index with a single transaction.
  • Optimised risk/return profile thanks to a broad diversification across a range of countries.
  • The fund offers a high degree of transparency and cost efficiency.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

TER / Flat fee

0.43%

Total expense ratio (TER) p.a.1)

0.43%

1) as at 30.06.2018

Registrations for public distribution

Country of distribution

Austria

Switzerland

Germany

Spain

Finland

France

United Kingdom

Ireland

Italy

Liechtenstein

Luxembourg

Netherlands

Portugal

Sweden

Latest dividend declaration

Pay date

03.08.2018

Distribution date

31.07.2018

Distribution

0.06

Currency

USD

Risks

This UBS Exchange Traded Fund invests in country/regional specific stocks across the global gold mining industry and may be subject to fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

For marketing and information purposes by UBS. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm. Solacitve is a registered trade mark of Structured Solutions AG. Structured Solutions AG ("Licensor") holds or is the legal owner of the rights of Solactive Global Pure Gold Miners. The financial instrument is not sponsored, promoted, sold or supported by the Licensor nor does the Licensor offer any express or implicit guarantee. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2018. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.