• 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 2014-09-01) 1.8457
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: 08/28/2014
Name Position Value % of Total
PanAust Ltd 51,830 111,514 6.065%
HudBay Minerals Inc 9,938 100,863 5.485%
Copper Mountain Mining Corp 36,177 96,956 5.273%
Kazakhmys PLC 19,870 95,512 5.194%
KGHM Polska Miedz SA 2,258 93,322 5.075%
First Quantum Minerals Ltd 4,174 92,990 5.057%
Glencore PLC 15,523 92,788 5.046%
Grupo Mexico SAB de CV 25,696 92,152 5.012%
OZ Minerals Ltd 22,653 91,756 4.990%
Lundin Mining Corp 16,558 88,448 4.810%

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

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