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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

14.5400 EUR 0.1600 1.11%

As of 03:15:48 ET on 03/05/2015.

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

Open: 14.3900 High - Low: 14.5400 - 14.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.8200 - 22.0300 Beta vs SOLGLOIN: 0.9887

ETF Chart for UBUB

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  • UBUB:GR 14.5400
  • 1M
  • 1Y
14.3800
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 2015-03-03) 16.0775
Assets (M) (on 2015-03-03) 9.6466
Shares out (M) 0.60
Market Cap (M) 8.63
% Premium 0.11
Average 52-Week % Premium -0.2634
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) 1.45%

Performance for UBUB

1-Month +2.93% 1-Year -17.70%
3-Month +11.29% 3-Year -
Year To Date +9.94% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UBUB

Filing Date: 03/02/2015
Name Position Value % of Total
Patterson-UTI Energy Inc 22,657 413,037 4.386%
Newfield Exploration Co 12,685 411,375 4.368%
Cimarex Energy Co 3,696 406,006 4.311%
Pioneer Natural Resources Co 2,614 404,517 4.296%
Precision Drilling Corp 67,730 401,703 4.266%
Concho Resources Inc 3,524 401,454 4.263%
Diamondback Energy Inc 5,572 395,501 4.200%
Denbury Resources Inc 47,396 393,387 4.177%
Whitecap Resources Inc 36,900 389,987 4.141%
Marathon Oil Corp 13,997 387,297 4.113%

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

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