• Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

UBS Irl ETF plc - MSCI Brazil UCITS ETF

+ Add to Watchlist

UBUF:GR

6.8600 EUR 0.1600 2.28%

As of 15:45:03 ET on 11/28/2014.

Snapshot for UBS Irl ETF plc - MSCI Brazil UCITS ETF (UBUF)

Open: 6.9900 High - Low: 6.9900 - 6.8430 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.6200 - 8.5700 Beta vs NDUEBRAF: 0.9612

ETF Chart for UBUF

No chart data available.
  • UBUF:GR 6.8430
  • 1D
  • 1M
  • 1Y
7.0200
Interactive UBUF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBUF

The UBS (Irl) ETF plc - MSCI Brazil 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 MSCI Brazil Index and allow intraday trading.

Inception Date: 2012-08-20 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UBUF

NAV (on 2014-11-26) 8.8753
Assets (M) (on 2014-11-26) 5.3400
Shares out (M) 0.60
Market Cap (M) 4.13
% Premium 0.32
Average 52-Week % Premium -0.3905
Fund Leveraged N

Dividends for UBUF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.1835
Dividend Yield (ttm) 3.09%

Performance for UBUF

1-Month -3.11% 1-Year +1.36%
3-Month -18.62% 3-Year -
Year To Date +6.39% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUF

Filing Date: 11/24/2014
Name Position Value % of Total
Itau Unibanco Holding SA 37,035 569,960 10.794%
Banco Bradesco SA 28,160 446,548 8.457%
AMBEV SA 63,025 417,953 7.915%
Petroleo Brasileiro SA 56,400 315,045 5.966%
BRF SA 8,800 232,462 4.402%
Petroleo Brasileiro SA 39,900 210,644 3.989%
Vale SA 25,900 207,697 3.933%
Itausa - Investimentos Itau SA 42,678 175,819 3.330%
Cielo SA 9,440 162,312 3.074%
Vale SA 17,200 160,242 3.035%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil