• 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

14.0000 EUR 0.0700 0.50%

As of 15:45:04 ET on 08/29/2014.

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

Open: 13.9400 High - Low: 14.0200 - 13.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.0800 - 15.0900 Beta vs SOLGLCOP: -

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  • UBUO:GR 13.9900
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13.9300
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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 2014-08-28) 18.3991
Assets (M) (on 2014-08-28) 1.8397
Shares out (M) 0.10
Market Cap (M) 1.40
% Premium -0.25
Average 52-Week % Premium -0.2798
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) 1.34%

Performance for UBUO

1-Month -3.47% 1-Year +14.08%
3-Month +7.25% 3-Year -
Year To Date +17.48% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBUO

Filing Date: 08/26/2014
Name Position Value % of Total
PanAust Ltd 51,830 111,598 5.972%
HudBay Minerals Inc 9,938 101,838 5.449%
Copper Mountain Mining Corp 36,177 100,024 5.352%
Kazakhmys PLC 19,870 98,157 5.252%
KGHM Polska Miedz SA 2,258 97,889 5.238%
First Quantum Minerals Ltd 4,174 96,361 5.156%
Glencore PLC 15,523 93,473 5.002%
Grupo Mexico SAB de CV 25,696 92,661 4.958%
Lundin Mining Corp 16,558 92,467 4.948%
OZ Minerals Ltd 22,653 91,427 4.892%

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

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