• 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

13.4300 EUR 0.9400 7.53%

As of 15:45:03 ET on 12/19/2014.

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

Open: 12.8200 High - Low: 13.4300 - 12.8000 Primary Exchange: Xetra ETF
Volume: 1,054 52-Week Range: 10.8200 - 22.0300 Beta vs SOLGLOIN: 0.9739

ETF Chart for UBUB

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  • UBUB:GR 12.9550
  • 1D
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  • 1Y
12.4900
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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 2014-12-18) 15.6852
Assets (M) (on 2014-12-18) 3.1372
Shares out (M) 0.20
Market Cap (M) 2.69
% Premium -2.18
Average 52-Week % Premium -0.2557
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) 1.33%

Performance for UBUB

1-Month -15.21% 1-Year -22.25%
3-Month -32.65% 3-Year -
Year To Date -23.77% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UBUB

Filing Date: 12/16/2014
Name Position Value % of Total
Baker Hughes Inc 3,179 175,322 6.164%
ConocoPhillips 2,692 170,188 5.983%
National Oilwell Varco Inc 2,658 165,700 5.826%
Cimarex Energy Co 1,590 160,495 5.643%
Suncor Energy Inc 5,565 157,920 5.552%
Energen Corp 2,812 156,713 5.510%
Diamondback Energy Inc 2,763 154,286 5.424%
Canadian Natural Resources Ltd 5,242 146,546 5.152%
Pioneer Natural Resources Co 1,065 143,562 5.047%
Marathon Oil Corp 5,547 140,395 4.936%

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

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