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UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF

UBUB:GR
Xetra ETF
9.59
EUR
0.10
1.00%
As of 3:55 PM EDT 9/21/2017
Open
9.61
Day Range
9.50 - 9.65
Volume
0
Previous Close
9.49
52Wk Range
8.11 - 14.86
1 Yr Return
-14.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.61
Day Range
9.50 - 9.65
Volume
0
Previous Close
9.49
52Wk Range
8.11 - 14.86
1 Yr Return
-13.02%
YTD Return
-30.56%
NAV (on 09/20/2017)
11.4924
Total Assets (m USD) (on 09/20/2017)
14.940
Inception Date
01/24/2013
Premium/Discount
-0.82%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0371
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.33%
3 Mo Return
4.59%
3 Yr Return
-20.55%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.92 k 625.75 k 4.33
58.04 k 624.36 k 4.32
73.71 k 623.62 k 4.31
103.67 k 622.95 k 4.31
4.89 k 602.08 k 4.16
122.16 k 598.58 k 4.14
17.48 k 593.66 k 4.11
55.46 k 591.75 k 4.09
6.34 k 590.03 k 4.08
50.72 k 589.18 k 4.07
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