• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF

GOEUSZ:SW

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Snapshot for UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF (GOEUSZ)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SOLGLOIN: -

ETF Chart for GOEUSZ

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  • GOEUSZ:SW 9,612.0703
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for GOEUSZ

The UBS (Irl) ETF plc - Solactive Global Oil Equities 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 Oil Equities Net Total Return Index and allow intraday trading.

Inception Date: 2013-02-07 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for GOEUSZ

NAV (on 2014-02-17) 9,449.7180
Assets (M) (on 2014-10-22) 4.1266
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GOEUSZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 45.3654
Dividend Yield (ttm) -%

Performance for GOEUSZ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for GOEUSZ

Filing Date: 10/20/2014
Name Position Value % of Total
Pioneer Natural Resources Co 1,065 191,391 4.624%
Marathon Oil Corp 5,547 190,040 4.592%
Suncor Energy Inc 5,505 186,072 4.496%
National Oilwell Varco Inc 2,620 185,968 4.493%
ConocoPhillips 2,692 185,290 4.477%
Diamondback Energy Inc 2,763 177,606 4.291%
Concho Resources Inc 1,673 175,966 4.252%
Canadian Natural Resources Ltd 5,166 175,347 4.237%
Cimarex Energy Co 1,590 174,789 4.223%
Continental Resources Inc/OK 3,002 169,703 4.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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