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UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF

UBUB:GR
Xetra ETF
12.71
EUR
0.06
0.47%
As of 3:15 PM EST 2/27/2017
Open
12.74
Day Range
12.59 - 12.76
Volume
468
Previous Close
12.77
52Wk Range
7.51 - 14.86
1 Yr Return
69.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.74
Day Range
12.59 - 12.76
Volume
468
Previous Close
12.77
52Wk Range
7.51 - 14.86
1 Yr Return
78.74%
YTD Return
-8.28%
NAV (on 02/24/2017)
13.3996
Total Assets (m USD) (on 02/24/2017)
22.779
Inception Date
01/24/2013
Premium/Discount
0.72%
Average 52-Week Premium
-0.98%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.0228
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.33%
3 Mo Return
-2.51%
3 Yr Return
-9.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
96.29 k 1.32 m 5.37
117.05 k 1.26 m 5.15
17.32 k 1.14 m 4.66
99.29 k 1.14 m 4.64
82.00 k 1.08 m 4.42
40.64 k 1.04 m 4.24
21.84 k 1.03 m 4.20
81.34 k 1.02 m 4.15
10.42 k 1.02 m 4.15
45.15 k 1.01 m 4.13
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