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UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF

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GOEUSZ:SW
Ticker Delisted
USD
Volume
0
Volume
0
NAV (on 02/17/2014)
9,449.718
Total Assets (m USD) (on 02/04/2016)
12.316
Inception Date
02/07/2013
Premium/Discount
-0.21%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
45.3654
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Canadian Oil Sands Ltd 136.78 k 847.73 k 7.22
Diamondback Energy Inc 9.39 k 668.97 k 5.70
Pioneer Natural Resources Co 5.31 k 644.66 k 5.49
Noble Energy Inc 19.08 k 585.12 k 4.98
QEP Resources Inc 50.51 k 577.33 k 4.92
Concho Resources Inc 6.14 k 546.15 k 4.65
Patterson-UTI Energy Inc 41.34 k 516.29 k 4.40
Newfield Exploration Co 19.00 k 505.67 k 4.31
ConocoPhillips 13.82 k 505.64 k 4.31
Vermilion Energy Inc 20.02 k 501.09 k 4.27
Profile
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.
ADDRESS
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99