• 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 2014-10-20) 1.4985
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: 10/16/2014
Name Position Value % of Total
KGHM Polska Miedz SA 2,258 85,409 5.760%
Grupo Mexico SAB de CV 25,696 84,141 5.674%
PanAust Ltd 52,580 81,808 5.517%
OZ Minerals Ltd 23,083 80,731 5.444%
Jiangxi Copper Co Ltd 48,000 79,462 5.359%
Kazakhmys PLC 19,870 79,452 5.358%
Glencore PLC 15,523 78,931 5.323%
Southern Copper Corp 2,702 77,331 5.215%
Sandfire Resources NL 15,006 74,317 5.012%
Freeport-McMoRan Inc 2,433 73,574 4.961%

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

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