• 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

15.7000 EUR 0.4300 2.67%

As of 13:45:25 ET on 11/26/2014.

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

Open: 16.2100 High - Low: 16.2150 - 15.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.7500 - 22.0300 Beta vs SOLGLOIN: 0.9482

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  • UBUB:GR 15.8300
  • 1D
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  • 1Y
16.1300
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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 2014-11-25) 20.1888
Assets (M) (on 2014-11-25) 4.0379
Shares out (M) 0.20
Market Cap (M) 3.22
% Premium -0.45
Average 52-Week % Premium -0.2398
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) 1.11%

Performance for UBUB

1-Month -1.77% 1-Year -9.57%
3-Month -23.08% 3-Year -
Year To Date -8.45% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UBUB

Filing Date: 11/21/2014
Name Position Value % of Total
Baker Hughes Inc 3,179 209,274 4.980%
Concho Resources Inc 1,673 202,433 4.817%
Suncor Energy Inc 5,505 198,666 4.727%
ConocoPhillips 2,692 198,239 4.717%
Canadian Natural Resources Ltd 5,166 196,371 4.673%
Energen Corp 2,812 195,406 4.650%
Cimarex Energy Co 1,590 194,234 4.622%
National Oilwell Varco Inc 2,620 193,408 4.602%
Diamondback Energy Inc 2,763 192,692 4.585%
Marathon Oil Corp 5,547 187,655 4.465%

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

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