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

UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF

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UBUB:GR

14.7000 EUR 0.2000 1.38%

As of 12:15:58 ET on 02/27/2015.

Snapshot for UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF (UBUB)

Open: 14.5000 High - Low: 14.7000 - 14.3800 Primary Exchange: Xetra ETF
Volume: 1,660 52-Week Range: 10.8200 - 22.0300 Beta vs SOLGLOIN: 0.9973

ETF Chart for UBUB

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  • UBUB:GR 14.7000
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14.5000
Interactive UBUB Chart

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Fund Profile & Information for UBUB

The UBS (Irl) ETF plc - Solactive Global Oil Equities 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 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 2015-02-26) 16.2020
Assets (M) (on 2015-02-26) 9.7213
Shares out (M) 0.60
Market Cap (M) 8.82
% Premium 0.19
Average 52-Week % Premium -0.2798
Fund Leveraged N

Dividends for UBUB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.1343
Dividend Yield (ttm) 1.42%

Performance for UBUB

1-Month +13.34% 1-Year -14.96%
3-Month +8.80% 3-Year -
Year To Date +12.39% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UBUB

Filing Date: 02/24/2015
Name Position Value % of Total
Diamondback Energy Inc 8,172 605,382 6.168%
Baker Hughes Inc 9,499 598,722 6.100%
Energen Corp 8,363 571,277 5.821%
Concho Resources Inc 4,948 560,856 5.714%
Cimarex Energy Co 4,696 538,302 5.485%
ConocoPhillips 8,004 536,988 5.471%
Suncor Energy Inc 16,460 501,451 5.109%
Pioneer Natural Resources Co 3,158 496,974 5.064%
Marathon Oil Corp 16,489 475,378 4.844%
Canadian Natural Resources Ltd 15,497 462,386 4.711%

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

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