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  • 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

11.4300 EUR 0.1300 1.15%

As of 15:45:03 ET on 02/27/2015.

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

Open: 11.2800 High - Low: 11.5850 - 11.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.1900 - 15.0900 Beta vs SOLGLCOP: 0.9743

ETF Chart for UBUO

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  • UBUO:GR 11.5850
  • 1D
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11.3000
Interactive UBUO Chart

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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 2015-02-26) 12.8413
Assets (M) (on 2015-02-26) 1.2840
Shares out (M) 0.10
Market Cap (M) 1.14
% Premium -1.49
Average 52-Week % Premium -0.3390
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 +19.69% 1-Year -6.63%
3-Month +0.19% 3-Year -
Year To Date +5.63% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBUO

Filing Date: 02/25/2015
Name Position Value % of Total
HudBay Minerals Inc 9,536 81,182 6.397%
Antofagasta PLC 6,397 74,718 5.887%
Southern Copper Corp 2,444 73,491 5.791%
Imperial Metals Corp 9,160 71,427 5.628%
Jiangxi Copper Co Ltd 42,000 71,044 5.598%
Teck Resources Ltd 4,574 71,003 5.595%
Lundin Mining Corp 15,558 68,288 5.381%
KAZ Minerals PLC 17,319 68,145 5.370%
Grupo Mexico SAB de CV 21,696 65,817 5.186%
Turquoise Hill Resources Ltd 21,329 65,053 5.126%

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

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