- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
UBS Irl ETF plc - Solactive Global Oil Equities
+ Add to WatchlistUBUC:GR
6,905.5900 EUR 40.4700 0.58%As of 14:57:23 ET on 05/24/2013.
Snapshot for UBS Irl ETF plc - Solactive Global Oil Equities (UBUC)
| Open: | 6,952.6500 | High - Low: | 6,952.6500 - 6,889.9900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6,157.6200 - 7,085.3300 | Beta vs SOLGLOIN: | - |
Fund Profile & Information for UBUC
The UBS (Irl) ETF plc - Solactive Global Oil Equities 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 UBUC
| NAV | (on 2013-05-23) 9,009.2970 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.5042 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 3.00 |
| % Premium | -0.29 |
| Average 52-Week % Premium | -0.4200 |
| Fund Leveraged | N |
Dividends for UBUC
No dividends reported
Performance for UBUC
| 1-Month | +5.63% | 1-Year | - |
|---|---|---|---|
| 3-Month | +5.80% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for UBUC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hess Corp | 1,724 | 115,784 | 5.207% |
| Marathon Oil Corp | 3,134 | 105,334 | 4.737% |
| Noble Energy Inc | 945 | 101,862 | 4.581% |
| SM Energy Co | 1,743 | 101,373 | 4.559% |
| Denbury Resources Inc | 5,342 | 99,521 | 4.475% |
| Pioneer Natural Resources Co | 839 | 98,616 | 4.435% |
| Oasis Petroleum Inc | 2,721 | 97,629 | 4.390% |
| Plains Exploration & Productio | 2,011 | 96,025 | 4.318% |
| Continental Resources Inc/OK | 1,151 | 95,671 | 4.302% |
| Total SA | 1,732 | 93,876 | 4.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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