Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS Irl ETF plc - MSCI Brazil UCITS ETF

+ Add to Watchlist

UBUF:GR

6.1950 EUR 0.0150 0.24%

As of 03:45:16 ET on 05/28/2015.

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

Open: 6.2200 High - Low: 6.2200 - 6.1950 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.3750 - 8.5700 Beta vs NDUEBRAF: 0.9525

ETF Chart for UBUF

No chart data available.
  • UBUF:GR 6.1950
  • 1M
  • 1Y
6.1800
Interactive UBUF Chart

Previous Close

No chart data available.
Interactive Chart
  • 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 2015-05-27) 6.7539
Assets (M) (on 2015-05-27) 2.3752
Shares out (M) 0.35
Market Cap (M) 2.19
% Premium -0.43
Average 52-Week % Premium -0.4349
Fund Leveraged N

Dividends for UBUF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.1175
Dividend Yield (ttm) 3.88%

Performance for UBUF

1-Month -10.17% 1-Year -9.36%
3-Month -4.33% 3-Year -
Year To Date -0.01% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUF

Filing Date: 05/25/2015
Name Position Value % of Total
Itau Unibanco Holding SA 21,635 247,895 10.112%
Ambev SA 37,025 225,468 9.197%
Banco Bradesco SA 19,772 187,160 7.634%
Petroleo Brasileiro SA 33,000 136,604 5.572%
BRF SA 5,100 107,537 4.387%
Petroleo Brasileiro SA 23,200 103,765 4.233%
Cielo SA 6,648 88,793 3.622%
Vale SA 15,200 85,287 3.479%
Itausa - Investimentos Itau SA 27,454 80,795 3.296%
Ultrapar Participacoes SA 2,900 67,291 2.745%

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