• 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

14.2500 EUR 0.1000 0.71%

As of 10:25:26 ET on 08/27/2014.

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

Open: 14.2000 High - Low: 14.2600 - 14.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.0800 - 15.0900 Beta vs SOLGLCOP: -

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  • UBUO:GR 14.2500
  • 1M
  • 1Y
14.1500
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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 2014-08-26) 18.7030
Assets (M) (on 2014-08-26) 1.8701
Shares out (M) 0.10
Market Cap (M) 1.42
% Premium -0.21
Average 52-Week % Premium -0.2770
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) 1.31%

Performance for UBUO

1-Month -4.47% 1-Year +11.36%
3-Month +6.70% 3-Year -
Year To Date +18.74% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBUO

Filing Date: 08/22/2014
Name Position Value % of Total
PanAust Ltd 51,830 112,323 6.016%
HudBay Minerals Inc 9,938 101,598 5.442%
Copper Mountain Mining Corp 36,177 98,735 5.289%
Kazakhmys PLC 19,870 97,427 5.219%
KGHM Polska Miedz SA 2,258 96,475 5.168%
First Quantum Minerals Ltd 4,174 93,344 5.000%
OZ Minerals Ltd 22,653 93,127 4.988%
Glencore PLC 15,523 92,626 4.961%
Lundin Mining Corp 16,558 90,986 4.874%
Grupo Mexico SAB de CV 25,696 90,338 4.839%

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

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