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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

14.2100 EUR 0.2500 1.73%

As of 16:45:03 ET on 03/27/2015.

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

Open: 14.4600 High - Low: 14.6700 - 14.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.8200 - 22.0300 Beta vs SOLGLOIN: 0.9800

ETF Chart for UBUB

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  • UBUB:GR 14.3500
  • 1D
  • 1M
  • 1Y
14.4600
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 2015-03-26) 15.9659
Assets (M) (on 2015-03-26) 9.5797
Shares out (M) 0.60
Market Cap (M) 8.53
% Premium -1.58
Average 52-Week % Premium -0.3120
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) 1.47%

Performance for UBUB

1-Month -3.33% 1-Year -20.43%
3-Month +6.30% 3-Year -
Year To Date +8.64% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UBUB

Filing Date: 03/24/2015
Name Position Value % of Total
Patterson-UTI Energy Inc 22,657 425,725 4.604%
Precision Drilling Corp 68,230 423,745 4.582%
Newfield Exploration Co 12,754 420,117 4.543%
Whitecap Resources Inc 37,100 416,637 4.506%
Pioneer Natural Resources Co 2,614 413,012 4.466%
Diamondback Energy Inc 5,572 411,046 4.445%
Cimarex Energy Co 3,696 406,190 4.393%
Canadian Natural Resources Ltd 13,045 395,489 4.277%
Vermilion Energy Inc 8,700 379,473 4.104%
Suncor Energy Inc 13,060 375,484 4.061%

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

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