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UBS Irl ETF plc - Solactive Global Copper Mining UCITS ETF

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UBUA:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/24/2014)
6,901.285
Total Assets (m -) (on 07/28/2015)
2.016
Inception Date
11/21/2012
Premium/Discount
-0.55%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
45.3654
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sandfire Resources NL 40.32 k 181.62 k 8.99
OZ Minerals Ltd 44.93 k 124.24 k 6.15
Southern Copper Corp 4.59 k 123.59 k 6.11
Grupo Mexico SAB de CV 45.60 k 119.17 k 5.90
Turquoise Hill Resources Ltd 33.98 k 115.54 k 5.72
Lundin Mining Corp 32.94 k 114.22 k 5.65
Vedanta Resources PLC 16.92 k 113.38 k 5.61
Antofagasta PLC 12.29 k 112.23 k 5.55
HudBay Minerals Inc 16.15 k 106.65 k 5.28
KGHM Polska Miedz SA 4.40 k 105.87 k 5.24
Profile
The UBS (Irl) ETF plc - Solactive Global Copper Mining 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 Copper Mining Net Total Return Index.
ADDRESS
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99