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  • 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

6.4600 EUR 0.1400 2.22%

As of 15:45:03 ET on 02/27/2015.

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

Open: 6.3300 High - Low: 6.5380 - 6.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.3750 - 8.5700 Beta vs NDUEBRAF: 0.9671

ETF Chart for UBUF

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  • UBUF:GR 6.5380
  • 1D
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  • 1Y
6.3200
Interactive UBUF Chart

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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 2015-02-26) 7.1362
Assets (M) (on 2015-02-26) 2.5096
Shares out (M) 0.35
Market Cap (M) 2.27
% Premium -0.85
Average 52-Week % Premium -0.3684
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) 3.73%

Performance for UBUF

1-Month +4.53% 1-Year +10.75%
3-Month -4.24% 3-Year -
Year To Date +4.52% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUF

Filing Date: 02/24/2015
Name Position Value % of Total
Itau Unibanco Holding SA 21,735 279,295 11.043%
Ambev SA 37,025 240,874 9.524%
Banco Bradesco SA 16,560 219,537 8.680%
BRF SA 5,100 119,348 4.719%
Petroleo Brasileiro SA 32,700 113,138 4.473%
Vale SA 14,900 100,072 3.957%
Itausa - Investimentos Itau SA 24,778 88,338 3.493%
Cielo SA 5,540 84,486 3.340%
Petroleo Brasileiro SA 23,200 79,293 3.135%
Vale SA 10,000 77,339 3.058%

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

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