• 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

12.8100 EUR 0.1000 0.77%

As of 07:45:04 ET on 10/01/2014.

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

Open: 12.8400 High - Low: 12.8600 - 12.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.0800 - 15.0900 Beta vs SOLGLCOP: -

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  • UBUO:GR 12.8300
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12.9100
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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 2014-09-30) 16.3608
Assets (M) (on 2014-09-30) 1.6359
Shares out (M) 0.10
Market Cap (M) 1.28
% Premium -0.35
Average 52-Week % Premium -0.2850
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) 1.46%

Performance for UBUO

1-Month -7.79% 1-Year +2.48%
3-Month -3.81% 3-Year -
Year To Date +8.33% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBUO

Filing Date: 09/26/2014
Name Position Value % of Total
PanAust Ltd 52,580 90,207 5.482%
HudBay Minerals Inc 9,938 88,413 5.373%
KGHM Polska Miedz SA 2,258 87,733 5.332%
Kazakhmys PLC 19,870 87,147 5.296%
Glencore PLC 15,523 85,796 5.214%
Grupo Mexico SAB de CV 25,696 84,631 5.143%
Lundin Mining Corp 16,558 84,494 5.135%
Vedanta Resources PLC 5,309 83,480 5.073%
Turquoise Hill Resources Ltd 21,729 83,222 5.058%
First Quantum Minerals Ltd 4,174 82,353 5.005%

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

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