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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

9.5500 EUR 0.0400 0.42%

As of 15:45:04 ET on 01/30/2015.

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

Open: 9.3710 High - Low: 9.6900 - 9.3100 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 9.1900 - 15.0900 Beta vs SOLGLCOP: 0.9648

ETF Chart for UBUO

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  • UBUO:GR 9.6900
  • 1D
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9.5900
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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 2015-01-29) 10.8612
Assets (M) (on 2015-01-29) 1.0860
Shares out (M) 0.10
Market Cap (M) 0.95
% Premium -0.18
Average 52-Week % Premium -0.2900
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) 2.17%

Performance for UBUO

1-Month -11.74% 1-Year -17.70%
3-Month -18.99% 3-Year -
Year To Date -11.74% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBUO

Filing Date: 01/27/2015
Name Position Value % of Total
Jiangxi Copper Co Ltd 43,000 70,776 6.300%
HudBay Minerals Inc 9,676 69,895 6.222%
Antofagasta PLC 6,459 68,101 6.062%
Southern Copper Corp 2,479 66,883 5.954%
Imperial Metals Corp 9,260 65,395 5.821%
Turquoise Hill Resources Ltd 21,529 64,802 5.769%
Grupo Mexico SAB de CV 21,996 62,001 5.519%
Teck Resources Ltd 4,627 58,407 5.199%
Lundin Mining Corp 15,858 58,364 5.195%
OZ Minerals Ltd 20,601 56,357 5.017%

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

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