- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
UBS Irl ETF plc - Solactive Global Oil Equities
+ Add to WatchlistUBUB:GR
16.5800 EUR 0.1300 0.78%As of 03:23:04 ET on 06/20/2013.
Snapshot for UBS Irl ETF plc - Solactive Global Oil Equities (UBUB)
| Open: | 16.5600 | High - Low: | 16.5800 - 16.5600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 15.3700 - 17.6400 | Beta vs SOLGLOIN: | - |
Fund Profile & Information for UBUB
The UBS (Irl) ETF plc - Solactive Global Oil Equities 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 Oil Equities Net Total Return Index and allow intraday trading.
| Inception Date: | 2012-10-25 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for UBUB
| NAV | (on 2013-06-18) 22.4555 |
|---|---|
| Assets (M) | (on 2013-06-19) 4.4631 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 0.43 |
| % Premium | -0.80 |
| Average 52-Week % Premium | -0.6071 |
| Fund Leveraged | N |
Dividends for UBUB
No dividends reported
Performance for UBUB
| 1-Month | -4.35% | 1-Year | - |
|---|---|---|---|
| 3-Month | -3.35% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for UBUB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hess Corp | 1,724 | 115,784 | 5.207% |
| Marathon Oil Corp | 3,134 | 105,334 | 4.737% |
| Noble Energy Inc | 1,890 | 101,862 | 4.581% |
| SM Energy Co | 1,743 | 101,373 | 4.559% |
| Denbury Resources Inc | 5,342 | 99,521 | 4.475% |
| Pioneer Natural Resources Co | 839 | 98,616 | 4.435% |
| Oasis Petroleum Inc | 2,721 | 97,629 | 4.390% |
| Plains Exploration & Productio | 2,011 | 96,025 | 4.318% |
| Continental Resources Inc/OK | 1,151 | 95,671 | 4.302% |
| Total SA | 1,732 | 93,876 | 4.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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