• 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

21.5400 EUR 0.3700 1.75%

As of 15:45:06 ET on 08/29/2014.

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

Open: 21.2400 High - Low: 21.5400 - 21.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.0900 - 22.0300 Beta vs SOLGLOIN: -

ETF Chart for UBUB

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  • UBUB:GR 21.4300
  • 1D
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21.1700
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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 2014-08-28) 27.9703
Assets (M) (on 2014-08-28) 5.5943
Shares out (M) 0.20
Market Cap (M) 4.31
% Premium -0.28
Average 52-Week % Premium -0.2887
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) 0.83%

Performance for UBUB

1-Month +3.12% 1-Year +25.79%
3-Month +9.21% 3-Year -
Year To Date +22.26% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UBUB

Filing Date: 08/26/2014
Name Position Value % of Total
Whiting Petroleum Corp 3,216 293,171 5.257%
Diamondback Energy Inc 3,263 273,700 4.908%
Continental Resources Inc/OK 1,722 268,976 4.823%
Superior Energy Services Inc 7,484 266,730 4.783%
Cimarex Energy Co 1,790 253,070 4.538%
Hess Corp 2,488 249,447 4.473%
ConocoPhillips 3,030 244,036 4.376%
Schlumberger Ltd 2,189 243,023 4.358%
Marathon Oil Corp 5,947 241,864 4.337%
Concho Resources Inc 1,746 240,459 4.312%

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

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