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

UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF

UBUC:GR

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SOLGLOIN: -

ETF Chart for UBUC

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  • UBUC:GR
  • 1M
  • 1Y
0.0000
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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 2015-02-27) 9.6227
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.31
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBUC

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

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: 02/25/2015
Name Position Value % of Total
Diamondback Energy Inc 8,172 612,573 6.114%
Baker Hughes Inc 9,499 604,896 6.037%
Concho Resources Inc 4,948 577,827 5.767%
Energen Corp 8,363 572,447 5.713%
Cimarex Energy Co 4,696 549,714 5.486%
ConocoPhillips 8,004 540,510 5.395%
Suncor Energy Inc 16,460 507,713 5.067%
Pioneer Natural Resources Co 3,158 506,385 5.054%
Marathon Oil Corp 16,489 479,170 4.782%
Canadian Natural Resources Ltd 15,497 468,666 4.678%

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

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