• 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: - Beta vs SOLGLCOP: -

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  • UBUA:GR 5,088.9199
  • 1M
  • 1Y
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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 2014-11-27) 1.5166
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBUA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 45.3654
Dividend Yield (ttm) 0.66%

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: 11/24/2014
Name Position Value % of Total
HudBay Minerals Inc 9,738 81,783 5.319%
Lundin Mining Corp 15,858 80,724 5.250%
Copper Mountain Mining Corp 41,177 79,243 5.153%
Jiangxi Copper Co Ltd 43,000 77,173 5.019%
Southern Copper Corp 2,479 76,874 4.999%
Teck Resources Ltd 4,527 76,440 4.971%
Imperial Metals Corp 9,260 75,634 4.919%
Grupo Mexico SAB de CV 21,996 75,063 4.882%
Turquoise Hill Resources Ltd 21,529 74,921 4.872%
Antofagasta PLC 6,459 73,559 4.784%

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

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