Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF

+ Add to Watchlist

UBUB:GR

14.8000 EUR 0.2900 2.00%

As of 15:45:03 ET on 04/01/2015.

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

Open: 14.5500 High - Low: 14.9900 - 14.5500 Primary Exchange: Xetra ETF
Volume: 3,900 52-Week Range: 10.8200 - 22.0300 Beta vs SOLGLOIN: 0.9752

ETF Chart for UBUB

No chart data available.
  • UBUB:GR 14.9200
  • 1D
  • 1M
  • 1Y
14.5100
Interactive UBUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 15.8737
Assets (M) (on 2015-03-31) 9.5244
Shares out (M) 0.60
Market Cap (M) 8.88
% Premium -1.94
Average 52-Week % Premium -0.3276
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) 1.41%

Performance for UBUB

1-Month +0.68% 1-Year -17.76%
3-Month +13.15% 3-Year -
Year To Date +13.15% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UBUB

Filing Date: 03/27/2015
Name Position Value % of Total
Newfield Exploration Co 12,754 437,207 4.635%
Patterson-UTI Energy Inc 22,657 429,463 4.553%
Pioneer Natural Resources Co 2,614 427,677 4.534%
Whitecap Resources Inc 37,100 425,576 4.512%
Precision Drilling Corp 68,230 424,149 4.497%
Diamondback Energy Inc 5,572 418,847 4.441%
Cimarex Energy Co 3,696 415,800 4.408%
Canadian Natural Resources Ltd 13,045 401,010 4.252%
Concho Resources Inc 3,524 397,648 4.216%
Laredo Petroleum Inc 31,039 395,747 4.196%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil