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UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF

GOEUSY:SW
SIX Swiss Ex
12.16
USD
0.35
2.96%
As of 11:43 AM EST 12/11/2017
Open
12.16
Volume
0
Previous Close
11.81
52Wk Range
9.99 - 15.24
1 Yr Return
-19.85%
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Open
12.16
Volume
0
Previous Close
11.81
52Wk Range
9.99 - 15.24
1 Yr Return
-20.43%
YTD Return
-17.60%
NAV (on 12/08/2017)
12.0415
Total Assets (m USD) (on 12/08/2017)
15.654
Inception Date
02/07/2013
Premium/Discount
-1.96%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0371
Dividend Indicated Gross Yield
0.61%
Expense Ratio
0.33%
3 Mo Return
14.50%
3 Yr Return
-6.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
39.35 k 738.28 k 4.82
30.54 k 717.97 k 4.69
73.71 k 715.03 k 4.67
48.75 k 704.38 k 4.60
55.46 k 687.14 k 4.48
58.04 k 668.36 k 4.36
4.89 k 665.30 k 4.34
50.72 k 645.62 k 4.21
17.48 k 644.51 k 4.21
23.14 k 628.17 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