• 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: - Beta vs SOLGLOIN: -

ETF Chart for UBUC

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  • UBUC:GR 6,911.8500
  • 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 2014-11-21) 4.2133
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) 0.66%

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: 11/19/2014
Name Position Value % of Total
Baker Hughes Inc 3,179 201,898 5.080%
ConocoPhillips 2,692 194,174 4.886%
Concho Resources Inc 1,673 192,663 4.848%
Suncor Energy Inc 5,505 187,926 4.729%
National Oilwell Varco Inc 2,620 187,304 4.713%
Energen Corp 2,812 186,436 4.691%
Canadian Natural Resources Ltd 5,166 185,146 4.659%
Cimarex Energy Co 1,590 184,694 4.647%
Marathon Oil Corp 5,547 181,775 4.574%
Diamondback Energy Inc 2,763 179,954 4.528%

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

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