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

UBS Irl ETF plc - Solactive Global Copper Mining UCITS ETF

UBUA:GR

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Snapshot for UBS Irl ETF plc - Solactive Global Copper Mining UCITS ETF (UBUA)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 4,470.9700 - 6,110.7000 Beta vs SOLGLCOP: -

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  • UBUA:GR 5,088.9199
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Fund Profile & Information for UBUA

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.

Inception Date: 2012-11-21 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UBUA

NAV (on 2014-02-24) 6,901.2850
Assets (M) (on 2014-04-16) 1.6856
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.3645
Fund Leveraged N

Dividends for UBUA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 45.3654
Dividend Yield (ttm) 1.76%

Performance for UBUA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBUA

Filing Date: 04/15/2014
Name Position Value % of Total
Turquoise Hill Resources Ltd 26,069 95,413 5.619%
Lundin Mining Corp 18,673 91,020 5.360%
Southern Copper Corp 2,862 85,425 5.031%
First Quantum Minerals Ltd 4,512 84,529 4.978%
Imperial Metals Corp 6,845 82,074 4.833%
OZ Minerals Ltd 23,100 81,158 4.780%
Antofagasta PLC 5,682 80,743 4.755%
Glencore Xstrata PLC 15,274 80,551 4.744%
HudBay Minerals Inc 10,171 79,956 4.709%
Capstone Mining Corp 30,824 79,463 4.680%

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

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