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

UBS Irl ETF plc - MSCI Brazil UCITS ETF

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UBUF:GR

8.4300 EUR 0.1800 2.18%

As of 15:45:07 ET on 08/29/2014.

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

Open: 8.2900 High - Low: 8.4300 - 8.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.6200 - 8.4300 Beta vs NDUEBRAF: 0.9253

ETF Chart for UBUF

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  • UBUF:GR 8.3000
  • 1D
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  • 1Y
8.2500
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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 2014-08-28) 10.8536
Assets (M) (on 2014-08-28) 6.5303
Shares out (M) 0.60
Market Cap (M) 5.07
% Premium 0.15
Average 52-Week % Premium -0.4431
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) 2.52%

Performance for UBUF

1-Month +13.11% 1-Year +34.38%
3-Month +23.17% 3-Year -
Year To Date +30.74% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUF

Filing Date: 08/26/2014
Name Position Value % of Total
Itau Unibanco Holding SA 36,635 622,934 9.740%
Petroleo Brasileiro SA 55,700 534,908 8.364%
Banco Bradesco SA 27,860 476,298 7.447%
AMBEV SA 62,225 452,829 7.080%
Petroleo Brasileiro SA 39,400 357,757 5.594%
Vale SA 25,200 306,274 4.789%
Vale SA 17,200 234,607 3.668%
BRF SA 8,700 228,269 3.569%
Itausa - Investimentos Itau SA 42,278 193,339 3.023%
Cielo SA 9,340 175,202 2.739%

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

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