• 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

13.2700 EUR 0.1000 0.75%

As of 07:15:05 ET on 01/26/2015.

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

Open: 13.2500 High - Low: 13.3400 - 13.2400 Primary Exchange: Xetra ETF
Volume: 3,360 52-Week Range: 10.8200 - 22.0300 Beta vs SOLGLOIN: 0.9925

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  • UBUB:GR 13.2600
  • 1D
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  • 1Y
13.3700
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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 2015-01-23) 14.9428
Assets (M) (on 2015-01-23) 4.4830
Shares out (M) 0.30
Market Cap (M) 3.98
% Premium 0.70
Average 52-Week % Premium -0.2756
Fund Leveraged N

Dividends for UBUB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.1194
Dividend Yield (ttm) 1.34%

Performance for UBUB

1-Month -0.89% 1-Year -21.01%
3-Month -20.42% 3-Year -
Year To Date +1.29% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UBUB

Filing Date: 01/20/2015
Name Position Value % of Total
Baker Hughes Inc 4,777 273,531 6.287%
Energen Corp 4,219 271,830 6.247%
Concho Resources Inc 2,506 264,809 6.086%
Diamondback Energy Inc 4,138 259,908 5.973%
ConocoPhillips 4,040 255,288 5.867%
Suncor Energy Inc 8,335 240,832 5.535%
Pioneer Natural Resources Co 1,597 235,366 5.409%
Cimarex Energy Co 2,381 234,814 5.397%
National Oilwell Varco Inc 3,984 232,307 5.339%
Canadian Natural Resources Ltd 7,854 222,061 5.104%

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

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