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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 2015-03-27) 9.4395
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: 03/25/2015
Name Position Value % of Total
Precision Drilling Corp 68,230 432,419 4.594%
Patterson-UTI Energy Inc 22,657 431,389 4.583%
Newfield Exploration Co 12,754 430,703 4.576%
Whitecap Resources Inc 37,100 424,297 4.508%
Pioneer Natural Resources Co 2,614 423,599 4.500%
Diamondback Energy Inc 5,572 417,454 4.435%
Cimarex Energy Co 3,696 412,400 4.381%
Canadian Natural Resources Ltd 13,045 401,176 4.262%
Laredo Petroleum Inc 31,039 393,264 4.178%
Vermilion Energy Inc 8,700 384,156 4.081%

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

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