• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF

UBUC:GR

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 6,308.6100 - 7,847.2900 Beta vs SOLGLOIN: -

ETF Chart for UBUC

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  • UBUC:GR 6,911.8500
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Fund Profile & Information for UBUC

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 UBUC

NAV (on 2014-02-24) 9,744.9910
Assets (M) (on 2014-04-22) 5.3510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.31
Average 52-Week % Premium -0.2911
Fund Leveraged N

Dividends for UBUC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 61.7757
Dividend Yield (ttm) 1.49%

Performance for UBUC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UBUC

Filing Date: 04/17/2014
Name Position Value % of Total
EPL Oil & Gas Inc 6,740 261,497 5.044%
Stone Energy Corp 5,240 241,594 4.660%
Diamondback Energy Inc 3,100 231,046 4.456%
Superior Energy Services Inc 7,023 229,573 4.428%
Whiting Petroleum Corp 3,043 228,927 4.415%
Continental Resources Inc/OK 1,632 222,351 4.289%
Concho Resources Inc 1,651 220,291 4.249%
ConocoPhillips 2,821 210,467 4.059%
Total SA 3,061 208,861 4.028%
Schlumberger Ltd 2,045 208,149 4.015%

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

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