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UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF

UBUB:GR
Xetra ETF
11.38
EUR
0.01
0.09%
As of 6:49 AM EDT 3/23/2017
Open
11.39
Day Range
11.34 - 11.40
Volume
0
Previous Close
11.37
52Wk Range
8.45 - 14.86
1 Yr Return
30.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.39
Day Range
11.34 - 11.40
Volume
0
Previous Close
11.37
52Wk Range
8.45 - 14.86
1 Yr Return
24.41%
YTD Return
-17.88%
NAV (on 03/22/2017)
12.3018
Total Assets (m USD) (on 03/22/2017)
17.223
Inception Date
01/24/2013
Premium/Discount
-0.08%
Average 52-Week Premium
-0.97%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.0228
Dividend Indicated Gross Yield
0.37%
Expense Ratio
0.33%
3 Mo Return
-20.08%
3 Yr Return
-12.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.03 k 766.01 k 4.30
7.93 k 763.12 k 4.29
48.63 k 752.75 k 4.23
296.79 k 747.91 k 4.20
35.35 k 747.69 k 4.20
18.61 k 743.22 k 4.17
68.88 k 736.32 k 4.14
16.02 k 734.54 k 4.13
14.01 k 732.88 k 4.12
61.80 k 732.40 k 4.11
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