• 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

10.8700 EUR 0.2300 2.16%

As of 14:45:02 ET on 12/19/2014.

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

Open: 10.7500 High - Low: 10.8700 - 10.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.8100 - 15.0900 Beta vs SOLGLCOP: 0.9643

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  • UBUO:GR 10.8550
  • 1D
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10.6400
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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 2014-12-17) 12.8590
Assets (M) (on 2014-12-17) 1.2858
Shares out (M) 0.10
Market Cap (M) 1.09
% Premium -0.38
Average 52-Week % Premium -0.3009
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) 1.72%

Performance for UBUO

1-Month -11.33% 1-Year -5.06%
3-Month -21.59% 3-Year -
Year To Date -10.72% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBUO

Filing Date: 12/16/2014
Name Position Value % of Total
Jiangxi Copper Co Ltd 43,000 73,867 5.955%
HudBay Minerals Inc 9,738 72,161 5.817%
Antofagasta PLC 6,459 71,118 5.733%
Lundin Mining Corp 15,858 68,980 5.561%
KAZ Minerals PLC 17,619 65,765 5.302%
Southern Copper Corp 2,479 64,652 5.212%
Imperial Metals Corp 9,260 63,684 5.134%
Glencore PLC 13,821 62,274 5.020%
Grupo Mexico SAB de CV 21,996 62,267 5.020%
Turquoise Hill Resources Ltd 21,529 60,281 4.860%

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

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