• 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

19.1600 EUR 0.1400 0.74%

As of 11:50:10 ET on 04/17/2014.

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

Open: 18.9500 High - Low: 19.1700 - 18.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.3700 - 19.6300 Beta vs SOLGLOIN: -

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  • UBUB:GR 19.1550
  • 1D
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19.0200
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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 2014-04-16) 26.3710
Assets (M) (on 2014-04-16) 5.2745
Shares out (M) 0.20
Market Cap (M) 3.83
% Premium -0.24
Average 52-Week % Premium -0.4586
Fund Leveraged N

Dividends for UBUB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 0.1460
Dividend Yield (ttm) 1.23%

Performance for UBUB

1-Month +11.01% 1-Year +23.84%
3-Month +11.21% 3-Year -
Year To Date +8.28% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UBUB

Filing Date: 04/15/2014
Name Position Value % of Total
EPL Oil & Gas Inc 6,856 265,889 5.191%
Stone Energy Corp 5,330 243,060 4.745%
Whiting Petroleum Corp 3,096 228,930 4.469%
Superior Energy Services Inc 7,144 225,976 4.412%
Diamondback Energy Inc 3,154 222,337 4.340%
Concho Resources Inc 1,680 221,721 4.328%
Continental Resources Inc/OK 1,660 220,443 4.304%
Rosetta Resources Inc 4,298 212,289 4.144%
ConocoPhillips 2,870 211,759 4.134%
Total SA 3,114 211,047 4.120%

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

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