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UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF

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UBUC:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/24/2014)
9,744.991
Total Assets (m -) (on 07/30/2015)
7.662
Inception Date
10/25/2012
Premium/Discount
-1.31%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
61.7757
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Newfield Exploration Co 12.75 k 393.84 k 5.47
Cimarex Energy Co 3.66 k 366.22 k 5.09
Patterson-UTI Energy Inc 22.83 k 358.84 k 4.99
Diamondback Energy Inc 5.63 k 356.32 k 4.95
Concho Resources Inc 3.52 k 349.55 k 4.86
Suncor Energy Inc 13.13 k 329.72 k 4.58
Precision Drilling Corp 68.48 k 323.30 k 4.49
Anadarko Petroleum Corp 4.61 k 322.72 k 4.49
Noble Energy Inc 9.22 k 320.35 k 4.45
Pioneer Natural Resources Co 2.61 k 317.37 k 4.41
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