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  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Irl ETF plc - Solactive Global Copper Mining UCITS ETF

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UBUO:GR

11.3500 EUR 0.0900 0.79%

As of 09:02:46 ET on 04/01/2015.

Snapshot for UBS Irl ETF plc - Solactive Global Copper Mining UCITS ETF (UBUO)

Open: 11.3300 High - Low: 11.3800 - 11.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.1900 - 15.0900 Beta vs SOLGLCOP: 0.9443

ETF Chart for UBUO

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  • UBUO:GR 11.3450
  • 1D
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11.4400
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Fund Profile & Information for UBUO

The UBS (Irl) ETF plc - Solactive Global Copper Mining 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 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 2015-03-31) 12.2837
Assets (M) (on 2015-03-31) 1.2283
Shares out (M) 0.10
Market Cap (M) 1.13
% Premium -0.09
Average 52-Week % Premium -0.3963
Fund Leveraged N

Dividends for UBUO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.1288
Dividend Yield (ttm) 1.83%

Performance for UBUO

1-Month +0.09% 1-Year -2.15%
3-Month +5.72% 3-Year -
Year To Date +5.72% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBUO

Filing Date: 03/27/2015
Name Position Value % of Total
Imperial Metals Corp 9,160 89,128 7.398%
HudBay Minerals Inc 9,536 78,914 6.550%
Jiangxi Copper Co Ltd 42,000 72,149 5.988%
Southern Copper Corp 2,444 69,239 5.747%
Antofagasta PLC 6,397 68,050 5.648%
Turquoise Hill Resources Ltd 21,329 64,414 5.346%
Lundin Mining Corp 15,558 64,189 5.328%
Grupo Mexico SAB de CV 21,696 63,551 5.275%
Teck Resources Ltd 4,574 63,522 5.272%
OZ Minerals Ltd 20,301 60,903 5.055%

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

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