• 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

21.8600 EUR 0.1700 0.78%

As of 15:45:03 ET on 07/23/2014.

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

Open: 21.7000 High - Low: 21.8600 - 21.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.0900 - 21.8600 Beta vs SOLGLOIN: -

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  • UBUB:GR 21.8250
  • 1D
  • 1M
  • 1Y
21.6900
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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 2014-07-22) 29.2643
Assets (M) (on 2014-07-22) 5.8531
Shares out (M) 0.20
Market Cap (M) 4.37
% Premium -0.19
Average 52-Week % Premium -0.3463
Fund Leveraged N

Dividends for UBUB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 0.1460
Dividend Yield (ttm) 1.08%

Performance for UBUB

1-Month +0.69% 1-Year +28.43%
3-Month +12.51% 3-Year -
Year To Date +23.53% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UBUB

Filing Date: 04/30/2014
Name Position Value % of Total
EPL Oil & Gas Inc 6,829 267,287 5.000%
Stone Energy Corp 5,360 262,908 4.918%
Superior Energy Services Inc 7,184 236,497 4.424%
Continental Resources Inc/OK 1,670 231,328 4.328%
Whiting Petroleum Corp 3,111 229,343 4.291%
Diamondback Energy Inc 3,145 226,251 4.233%
Concho Resources Inc 1,688 220,200 4.119%
Total SA 3,075 219,063 4.098%
Suncor Energy Inc 5,605 215,936 4.040%
ConocoPhillips 2,865 212,898 3.983%

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

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