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UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF

GOEUZ:IX
Chi-X Europe
12.210
CHF
0.000
0.00%
As of 10/18/2017
Volume
0
Previous Close
12.210
52Wk Range
12.210 - 12.210
1 Yr Return
0.48%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
12.210
52Wk Range
12.210 - 12.210
1 Yr Return
0.48%
YTD Return
0.48%
NAV (on -)
-
Total Assets (m USD) (on 10/17/2017)
15.076
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0371
Dividend Indicated Gross Yield
0.59%
Expense Ratio
-
3 Mo Return
0.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
48.75 k 675.13 k 4.47
58.04 k 655.90 k 4.35
50.72 k 655.26 k 4.34
4.89 k 652.09 k 4.32
122.16 k 642.56 k 4.26
73.71 k 639.10 k 4.24
39.35 k 635.96 k 4.22
21.12 k 634.08 k 4.20
17.48 k 626.51 k 4.15
103.67 k 619.26 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