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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 USD) (on 02/09/2016)
11.012
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
Canadian Oil Sands Ltd 136.78 k 885.28 k 7.51
Diamondback Energy Inc 9.39 k 631.97 k 5.36
Pioneer Natural Resources Co 5.31 k 630.23 k 5.35
QEP Resources Inc 50.51 k 586.93 k 4.98
Patterson-UTI Energy Inc 41.34 k 567.96 k 4.82
Noble Energy Inc 19.08 k 558.22 k 4.74
Concho Resources Inc 6.14 k 536.01 k 4.55
Vermilion Energy Inc 20.02 k 528.94 k 4.49
Carrizo Oil & Gas Inc 19.34 k 528.37 k 4.48
Precision Drilling Corp 150.16 k 497.86 k 4.22
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