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UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF

GOECHY:SW
SIX Swiss Ex
11.11
CHF
0.06
0.54%
As of 10/20/2017
Open
11.11
Volume
0
Previous Close
11.05
52Wk Range
9.49 - 15.89
1 Yr Return
-17.24%
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Open
11.11
Volume
0
Previous Close
11.05
52Wk Range
9.49 - 15.89
1 Yr Return
-17.24%
YTD Return
-26.11%
NAV (on 10/19/2017)
11.4097
Total Assets (m USD) (on 10/19/2017)
14.833
Inception Date
02/07/2013
Premium/Discount
-0.72%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0371
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.33%
3 Mo Return
6.72%
3 Yr Return
-15.93%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
48.75 k 680.49 k 4.51
58.04 k 660.10 k 4.38
4.89 k 652.82 k 4.33
39.35 k 649.34 k 4.31
73.71 k 645.73 k 4.28
50.72 k 644.19 k 4.27
122.16 k 642.56 k 4.26
21.12 k 638.31 k 4.23
17.48 k 624.42 k 4.14
12.64 k 618.29 k 4.10
Profile
The UBS (Irl) ETF plc - Solactive Global Oil Equities 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 Oil Equities Net Total Return Index and allow intraday trading.
Address
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99