• 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

16.1900 EUR 0.2500 1.52%

As of 12:50:13 ET on 10/30/2014.

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

Open: 16.5600 High - Low: 16.6200 - 16.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.7500 - 22.0300 Beta vs SOLGLOIN: 0.9443

ETF Chart for UBUB

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  • UBUB:GR 16.4650
  • 1D
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  • 1Y
16.4400
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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 2014-10-29) 20.9524
Assets (M) (on 2014-10-29) 4.1907
Shares out (M) 0.20
Market Cap (M) 3.24
% Premium -0.08
Average 52-Week % Premium -0.2447
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) 1.10%

Performance for UBUB

1-Month -16.80% 1-Year -13.76%
3-Month -23.49% 3-Year -
Year To Date -6.69% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UBUB

Filing Date: 10/27/2014
Name Position Value % of Total
Pioneer Natural Resources Co 1,065 187,919 4.692%
Suncor Energy Inc 5,505 186,722 4.662%
National Oilwell Varco Inc 2,620 186,099 4.646%
ConocoPhillips 2,692 185,290 4.626%
Marathon Oil Corp 5,547 183,051 4.570%
Diamondback Energy Inc 2,763 177,191 4.424%
Concho Resources Inc 1,673 176,435 4.405%
Canadian Natural Resources Ltd 5,166 174,305 4.352%
Energen Corp 2,812 170,885 4.266%
Cimarex Energy Co 1,590 168,031 4.195%

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

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