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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
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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 2015-05-28) 13.1399
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: 05/26/2015
Name Position Value % of Total
Newfield Exploration Co 17,006 634,154 4.748%
Precision Drilling Corp 91,354 611,258 4.577%
Patterson-UTI Energy Inc 30,340 608,620 4.557%
Diamondback Energy Inc 7,495 593,829 4.446%
Laredo Petroleum Inc 41,387 571,141 4.277%
Cimarex Energy Co 4,890 569,343 4.263%
Concho Resources Inc 4,694 560,698 4.198%
Whitecap Resources Inc 49,747 558,775 4.184%
Oasis Petroleum Inc 32,589 556,946 4.170%
Unit Corp 16,522 547,374 4.099%

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

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