• 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

13.5600 EUR 0.1300 0.95%

As of 15:15:04 ET on 09/18/2014.

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

Open: 13.6800 High - Low: 13.7100 - 13.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.0800 - 15.0900 Beta vs SOLGLCOP: -

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  • UBUO:GR 13.6850
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13.6900
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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 2014-09-17) 17.7310
Assets (M) (on 2014-09-17) 1.7729
Shares out (M) 0.10
Market Cap (M) 1.36
% Premium -0.01
Average 52-Week % Premium -0.2830
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) 1.38%

Performance for UBUO

1-Month -1.23% 1-Year +5.05%
3-Month +4.88% 3-Year -
Year To Date +14.88% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBUO

Filing Date: 09/15/2014
Name Position Value % of Total
PanAust Ltd 52,580 98,752 5.590%
HudBay Minerals Inc 9,938 96,286 5.451%
Vedanta Resources PLC 5,309 91,619 5.186%
Kazakhmys PLC 19,870 91,000 5.151%
KGHM Polska Miedz SA 2,258 90,892 5.145%
Grupo Mexico SAB de CV 25,696 90,599 5.129%
Glencore PLC 15,523 89,589 5.072%
Copper Mountain Mining Corp 36,177 88,280 4.998%
Lundin Mining Corp 16,558 88,144 4.990%
First Quantum Minerals Ltd 4,174 87,369 4.946%

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

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