• 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

19.4100 EUR 0.0200 0.10%

As of 14:15:04 ET on 04/24/2014.

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

Open: 19.5000 High - Low: 19.5350 - 19.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.6200 - 19.6300 Beta vs SOLGLOIN: -

ETF Chart for UBUB

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  • UBUB:GR 19.5350
  • 1D
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  • 1Y
19.4300
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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 2014-04-23) 26.8781
Assets (M) (on 2014-04-23) 5.3759
Shares out (M) 0.20
Market Cap (M) 3.88
% Premium -0.10
Average 52-Week % Premium -0.4594
Fund Leveraged N

Dividends for UBUB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 0.1460
Dividend Yield (ttm) 1.22%

Performance for UBUB

1-Month +8.91% 1-Year +23.61%
3-Month +14.29% 3-Year -
Year To Date +9.80% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UBUB

Filing Date: 04/17/2014
Name Position Value % of Total
EPL Oil & Gas Inc 6,740 261,497 5.044%
Stone Energy Corp 5,240 241,594 4.660%
Diamondback Energy Inc 3,100 231,046 4.456%
Superior Energy Services Inc 7,023 229,573 4.428%
Whiting Petroleum Corp 3,043 228,927 4.415%
Continental Resources Inc/OK 1,632 222,351 4.289%
Concho Resources Inc 1,651 220,291 4.249%
ConocoPhillips 2,821 210,467 4.059%
Total SA 3,061 208,861 4.028%
Schlumberger Ltd 2,045 208,149 4.015%

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

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