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UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF

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UBUB:GR
Xetra ETF
14.06
EUR
0.18
1.30%
As of 06:45:04 ET on 06/30/2015.
Open
13.91
Day Range
13.89 - 14.06
Volume
125
Previous Close
13.88
52Wk Range
10.82 - 22.03
1 Yr Return
-34.24%
NAV (on 06/29/2015)
15.5788
Total Assets (m EUR) (on 06/29/2015)
12.463
Inception Date
10/25/2012
Premium/Discount
-0.09%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.1343
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.33%
3 Mo Return
-2.32%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Newfield Exploration Co 17.01 k 639.94 k 4.96
Precision Drilling Corp 91.35 k 611.10 k 4.73
Diamondback Energy Inc 7.50 k 572.54 k 4.43
Patterson-UTI Energy Inc 30.44 k 568.90 k 4.41
Cimarex Energy Co 4.89 k 566.07 k 4.38
Laredo Petroleum Inc 41.39 k 563.28 k 4.36
Rosetta Resources Inc 22.69 k 551.52 k 4.27
Concho Resources Inc 4.69 k 549.53 k 4.26
Whitecap Resources Inc 49.95 k 540.40 k 4.18
Oasis Petroleum Inc 32.59 k 527.62 k 4.09
Profile
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.
ADDRESS
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99