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UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF

UBUB:GR
Xetra ETF
10.44
EUR
0.08
0.76%
As of 3:45 PM EDT 7/29/2016
Open
10.28
Day Range
10.17 - 10.44
Volume
3,060
Previous Close
10.52
52Wk Range
6.04 - 12.08
1 Yr Return
-4.14%
Open
10.28
Day Range
10.17 - 10.44
Volume
3,060
Previous Close
10.52
52Wk Range
6.04 - 12.08
1 Yr Return
-4.14%
YTD Return
17.81%
NAV (on 07/28/2016)
11.5415
Total Assets (m USD) (on 07/28/2016)
16.158
Inception Date
10/25/2012
Premium/Discount
0.96%
Average 52-Week Premium
-0.94%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.0712
Dividend Indicated Gross Yield
1.23%
Expense Ratio
0.33%
3 Mo Return
0.04%
3 Yr Return
-13.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.52 k 982.82 k 5.97
18.98 k 858.09 k 5.21
58.06 k 800.08 k 4.86
22.23 k 766.54 k 4.66
20.25 k 758.38 k 4.61
96.43 k 753.09 k 4.58
41.52 k 705.46 k 4.29
74.17 k 700.20 k 4.25
33.42 k 675.46 k 4.10
94.47 k 672.76 k 4.09
Profile
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.
Address
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99