• 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

11.9900 EUR 0.0200 0.17%

As of 10:16:39 ET on 10/22/2014.

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

Open: 12.0400 High - Low: 12.0600 - 11.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.0800 - 15.0900 Beta vs SOLGLCOP: 0.9524

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  • UBUO:GR 12.0600
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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 2014-10-21) 15.3174
Assets (M) (on 2014-10-21) 1.5316
Shares out (M) 0.10
Market Cap (M) 1.20
% Premium -0.16
Average 52-Week % Premium -0.2943
Fund Leveraged N

Dividends for UBUO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.1253
Dividend Yield (ttm) 1.56%

Performance for UBUO

1-Month -10.64% 1-Year -5.84%
3-Month -16.57% 3-Year -
Year To Date +0.78% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBUO

Filing Date: 10/17/2014
Name Position Value % of Total
KGHM Polska Miedz SA 2,258 86,404 5.759%
Grupo Mexico SAB de CV 25,696 83,853 5.589%
Kazakhmys PLC 19,870 80,735 5.382%
PanAust Ltd 52,580 80,555 5.370%
Glencore PLC 15,523 80,314 5.354%
Jiangxi Copper Co Ltd 48,000 80,058 5.336%
OZ Minerals Ltd 23,083 80,024 5.334%
Southern Copper Corp 2,702 77,872 5.191%
Lundin Mining Corp 16,558 74,818 4.987%
Freeport-McMoRan Inc 2,433 73,817 4.920%

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

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