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

UBS Irl ETF plc - Solactive Global Copper Mining UCITS ETF

UBUA:GR

Ticker Delisted

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: -

ETF Chart for UBUA

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  • UBUA:GR
  • 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 2015-05-21) 2.7900
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) -%

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: 05/19/2015
Name Position Value % of Total
Copper Mountain Mining Corp 142,145 170,644 6.022%
Sandfire Resources NL 38,086 162,660 5.740%
OZ Minerals Ltd 42,431 155,377 5.483%
Vedanta Resources PLC 15,214 153,306 5.410%
Lundin Mining Corp 31,127 153,284 5.409%
HudBay Minerals Inc 15,384 147,495 5.205%
Turquoise Hill Resources Ltd 32,383 146,047 5.154%
First Quantum Minerals Ltd 9,990 142,365 5.024%
KGHM Polska Miedz SA 4,062 140,956 4.974%
Antofagasta PLC 11,685 140,389 4.954%

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

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