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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

12.5500 EUR 0.1600 1.29%

As of 13:45:41 ET on 05/22/2015.

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

Open: 12.4900 High - Low: 12.5900 - 12.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.1900 - 15.0900 Beta vs SOLGLCOP: 0.9149

ETF Chart for UBUO

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  • UBUO:GR 12.5450
  • 1D
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  • 1Y
12.3900
Interactive UBUO Chart

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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 2015-05-22) 13.8447
Assets (M) (on 2015-05-22) 2.7688
Shares out (M) 0.20
Market Cap (M) 2.51
% Premium 0.04
Average 52-Week % Premium -0.4704
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) 1.66%

Performance for UBUO

1-Month +3.46% 1-Year -2.11%
3-Month +14.72% 3-Year -
Year To Date +15.98% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBUO

Filing Date: 05/20/2015
Name Position Value % of Total
Copper Mountain Mining Corp 142,145 166,272 5.957%
OZ Minerals Ltd 42,431 157,422 5.640%
Sandfire Resources NL 38,086 152,702 5.471%
Vedanta Resources PLC 15,214 152,410 5.460%
Lundin Mining Corp 31,127 149,461 5.354%
Turquoise Hill Resources Ltd 32,383 145,724 5.221%
HudBay Minerals Inc 15,384 144,213 5.166%
Antofagasta PLC 11,685 141,596 5.073%
First Quantum Minerals Ltd 9,990 140,963 5.050%
PanAust Ltd 96,207 139,818 5.009%

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

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