• 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

14.9400 EUR 0.0400 0.27%

As of 15:45:04 ET on 07/24/2014.

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

Open: 14.9300 High - Low: 15.0050 - 14.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.0800 - 15.0100 Beta vs SOLGLCOP: -

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  • UBUO:GR 15.0050
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14.9800
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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 2014-07-23) 20.2208
Assets (M) (on 2014-07-23) 2.0219
Shares out (M) 0.10
Market Cap (M) 1.49
% Premium -0.26
Average 52-Week % Premium -0.2689
Fund Leveraged N

Dividends for UBUO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 0.1116
Dividend Yield (ttm) 1.38%

Performance for UBUO

1-Month +9.82% 1-Year +20.40%
3-Month +22.49% 3-Year -
Year To Date +24.87% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBUO

Filing Date: 04/30/2014
Name Position Value % of Total
Turquoise Hill Resources Ltd 26,110 101,829 5.990%
Lundin Mining Corp 18,630 95,064 5.592%
First Quantum Minerals Ltd 4,482 89,154 5.245%
Imperial Metals Corp 6,832 86,844 5.109%
HudBay Minerals Inc 10,138 86,373 5.081%
Southern Copper Corp 2,847 85,809 5.048%
Glencore PLC 15,241 81,967 4.822%
Freeport-McMoRan Inc 2,376 81,663 4.804%
Capstone Mining Corp 30,749 80,974 4.763%
Vedanta Resources PLC 5,005 79,948 4.703%

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

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