• 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

19.8100 EUR 0.1300 0.65%

As of 02:05:33 ET on 09/22/2014.

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

Open: 19.8100 High - Low: 19.8100 - 19.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.0900 - 22.0300 Beta vs SOLGLOIN: -

ETF Chart for UBUB

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  • UBUB:GR 19.8100
  • 1M
  • 1Y
19.9400
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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 2014-09-18) 26.0363
Assets (M) (on 2014-09-18) 5.2075
Shares out (M) 0.20
Market Cap (M) 3.96
% Premium -0.18
Average 52-Week % Premium -0.2512
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) 0.90%

Performance for UBUB

1-Month -2.59% 1-Year +10.69%
3-Month -6.68% 3-Year -
Year To Date +13.18% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UBUB

Filing Date: 09/16/2014
Name Position Value % of Total
Raging River Exploration Inc 23,300 226,101 4.257%
Continental Resources Inc/OK 3,002 223,799 4.214%
Concho Resources Inc 1,673 223,596 4.210%
Marathon Oil Corp 5,547 222,546 4.190%
Pioneer Natural Resources Co 1,065 220,263 4.147%
Energen Corp 2,812 218,802 4.120%
Cimarex Energy Co 1,590 217,814 4.101%
Whiting Petroleum Corp 2,566 217,597 4.097%
Oasis Petroleum Inc 4,649 217,387 4.093%
ConocoPhillips 2,692 217,379 4.093%

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

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