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UBS Irl ETF plc - Solactive Global Copper Mining UCITS ETF

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UBUA:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/24/2014)
6,901.285
Total Assets (m USD) (on 02/09/2016)
1.208
Inception Date
11/21/2012
Premium/Discount
-0.55%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
45.3654
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
OZ Minerals Ltd 30.97 k 92.40 k 7.20
Southern Copper Corp 3.22 k 85.38 k 6.65
Sandfire Resources NL 20.18 k 78.50 k 6.12
KAZ Minerals PLC 44.28 k 76.64 k 5.97
Glencore PLC 51.67 k 76.44 k 5.96
CST Mining Group Ltd 7.99 m 75.89 k 5.91
Copper Mountain Mining Corp 217.57 k 70.72 k 5.51
Lundin Mining Corp 26.47 k 67.88 k 5.29
Jiangxi Copper Co Ltd 65.00 k 67.23 k 5.24
Grupo Mexico SAB de CV 35.50 k 67.19 k 5.24
Profile
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.
ADDRESS
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99