- Fund Type: ETF
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
UBS Irl ETF plc - Solactive Global Copper Mining
+ Add to WatchlistUBUO:GR
13.0200 EUR 0.1000 0.76%As of 11:26:29 ET on 06/19/2013.
Snapshot for UBS Irl ETF plc - Solactive Global Copper Mining (UBUO)
| Open: | 13.1200 | High - Low: | 13.1400 - 13.0200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.0200 - 18.5300 | Beta vs SOLGLCOP: | - |
Fund Profile & Information for UBUO
The UBS (Irl) ETF plc - Solactive Global Copper Mining 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 Copper Mining Net Total Return Index.
| Inception Date: | 2012-11-21 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for UBUO
| NAV | (on 2013-06-18) 17.6018 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.7610 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 0.65 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.4203 |
| Fund Leveraged | N |
Dividends for UBUO
No dividends reported
Performance for UBUO
| 1-Month | -10.26% | 1-Year | - |
|---|---|---|---|
| 3-Month | -21.81% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for UBUO
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Inmet Mining Corp | 2,250 | 162,187 | 6.704% |
| HudBay Minerals Inc | 11,537 | 133,983 | 5.538% |
| Xstrata Ltd | 7,050 | 132,061 | 5.459% |
| KGHM Polska Miedz SA | 2,140 | 130,547 | 5.396% |
| Grupo Mexico SAB de CV | 34,662 | 129,238 | 5.342% |
| Southern Copper Corp | 3,195 | 125,851 | 5.202% |
| Jiangxi Copper Co Ltd | 44,000 | 119,425 | 4.937% |
| Vedanta Resources PLC | 6,182 | 118,007 | 4.878% |
| Capstone Mining Corp | 45,531 | 112,591 | 4.654% |
| Turquoise Hill Resources Ltd | 13,812 | 107,043 | 4.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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