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

UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF

GOEUSZ:SW

Ticker Delisted

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
Interactive GOEUSZ Chart

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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 2015-01-29) 5.7854
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: 01/27/2015
Name Position Value % of Total
Diamondback Energy Inc 4,138 285,377 6.154%
Baker Hughes Inc 4,777 283,228 6.108%
Concho Resources Inc 2,506 282,100 6.083%
Energen Corp 4,219 275,248 5.936%
ConocoPhillips 4,040 264,782 5.710%
Suncor Energy Inc 8,335 253,145 5.459%
Cimarex Energy Co 2,381 247,886 5.346%
Pioneer Natural Resources Co 1,597 247,727 5.342%
Canadian Natural Resources Ltd 7,854 232,197 5.007%
National Oilwell Varco Inc 3,984 229,877 4.957%

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

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