• 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

12.2500 EUR 0.0700 0.57%

As of 15:15:05 ET on 04/17/2014.

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

Open: 12.1300 High - Low: 12.2500 - 12.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.0800 - 15.3400 Beta vs SOLGLCOP: -

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  • UBUO:GR 12.2000
  • 1D
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  • 1Y
12.1800
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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 2014-04-16) 16.8569
Assets (M) (on 2014-04-16) 1.6856
Shares out (M) 0.10
Market Cap (M) 1.22
% Premium -0.06
Average 52-Week % Premium -0.2752
Fund Leveraged N

Dividends for UBUO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 0.1116
Dividend Yield (ttm) 1.68%

Performance for UBUO

1-Month +7.46% 1-Year -8.89%
3-Month -2.41% 3-Year -
Year To Date +2.12% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBUO

Filing Date: 04/15/2014
Name Position Value % of Total
Turquoise Hill Resources Ltd 26,069 95,413 5.619%
Lundin Mining Corp 18,673 91,020 5.360%
Southern Copper Corp 2,862 85,425 5.031%
First Quantum Minerals Ltd 4,512 84,529 4.978%
Imperial Metals Corp 6,845 82,074 4.833%
OZ Minerals Ltd 23,100 81,158 4.780%
Antofagasta PLC 5,682 80,743 4.755%
Glencore Xstrata PLC 15,274 80,551 4.744%
HudBay Minerals Inc 10,171 79,956 4.709%
Capstone Mining Corp 30,824 79,463 4.680%

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

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