- Fund Type: ETF
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
UBS Irl ETF plc - Solactive Global Copper Mining
+ Add to WatchlistUBUA:GR
5,804.5400 EUR 173.9200 2.91%As of 14:57:15 ET on 05/23/2013.
Snapshot for UBS Irl ETF plc - Solactive Global Copper Mining (UBUA)
| Open: | 5,813.1300 | High - Low: | 5,841.9500 - 5,760.5300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5,296.0200 - 7,401.1500 | Beta vs SOLGLCOP: | - |
Fund Profile & Information for UBUA
The UBS (Irl) ETF plc - Solactive Global Copper Mining 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 Copper Mining Net Total Return Index.
| Inception Date: | 2012-11-21 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for UBUA
| NAV | (on 2013-05-22) 7,661.7110 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.9146 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.73 |
| % Premium | 0.40 |
| Average 52-Week % Premium | -0.3752 |
| Fund Leveraged | N |
Dividends for UBUA
No dividends reported
Performance for UBUA
| 1-Month | +4.31% | 1-Year | - |
|---|---|---|---|
| 3-Month | -13.71% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for UBUA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Inmet Mining Corp | 2,250 | 162,187 | 6.704% |
| HudBay Minerals Inc | 11,537 | 133,983 | 5.538% |
| Xstrata PLC | 7,050 | 132,061 | 5.459% |
| KGHM Polska Miedz SA | 2,140 | 130,547 | 5.396% |
| Grupo Mexico SAB de CV | 34,662 | 129,238 | 5.342% |
| Southern Copper Corp | 3,195 | 125,851 | 5.202% |
| Jiangxi Copper Co Ltd | 44,000 | 119,425 | 4.937% |
| Vedanta Resources PLC | 6,182 | 118,007 | 4.878% |
| Capstone Mining Corp | 45,531 | 112,591 | 4.654% |
| Turquoise Hill Resources Ltd | 13,812 | 107,043 | 4.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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