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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
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  • 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 2015-04-30) 14.7367
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: 04/29/2015
Name Position Value % of Total
Patterson-UTI Energy Inc 30,244 682,758 4.639%
Newfield Exploration Co 17,006 674,968 4.586%
Precision Drilling Corp 90,960 656,828 4.463%
Laredo Petroleum Inc 41,387 638,601 4.339%
Diamondback Energy Inc 7,495 621,748 4.224%
Cimarex Energy Co 4,890 617,118 4.193%
Whitecap Resources Inc 49,510 610,341 4.147%
Continental Resources Inc/OK 11,610 609,641 4.142%
Pioneer Natural Resources Co 3,482 608,758 4.136%
Canadian Oil Sands Ltd 57,155 604,749 4.109%

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

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