Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Irl ETF plc - Solactive Global Copper Mining UCITS ETF

+ Add to Watchlist

UBUO:GR

11.4400 EUR 0.2100 1.87%

As of 13:45:26 ET on 03/05/2015.

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

Open: 11.4100 High - Low: 11.5000 - 11.3700 Primary Exchange: Xetra ETF
Volume: 950 52-Week Range: 9.1900 - 15.0900 Beta vs SOLGLCOP: 0.9743

ETF Chart for UBUO

No chart data available.
  • UBUO:GR 11.4650
  • 1D
  • 1M
  • 1Y
11.2300
Interactive UBUO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 12.6081
Assets (M) (on 2015-03-04) 1.2607
Shares out (M) 0.10
Market Cap (M) 1.14
% Premium -1.37
Average 52-Week % Premium -0.3440
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) 1.82%

Performance for UBUO

1-Month +8.50% 1-Year -8.85%
3-Month +1.38% 3-Year -
Year To Date +3.78% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBUO

Filing Date: 03/02/2015
Name Position Value % of Total
Imperial Metals Corp 9,160 90,668 7.011%
HudBay Minerals Inc 9,536 79,318 6.133%
Antofagasta PLC 6,397 75,182 5.813%
Southern Copper Corp 2,444 72,880 5.635%
Teck Resources Ltd 4,574 72,841 5.632%
Jiangxi Copper Co Ltd 42,000 72,784 5.628%
Lundin Mining Corp 15,558 67,063 5.186%
Turquoise Hill Resources Ltd 21,329 66,333 5.129%
Grupo Mexico SAB de CV 21,696 65,546 5.068%
KAZ Minerals PLC 17,319 65,454 5.061%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil