• 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 0.00000.00%

As of 15:45:03 ET on 09/01/2014.

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

Open: 8.4500 High - Low: 8.5500 - 8.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.6200 - 8.5500 Beta vs NDUEBRAF: 0.9315

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  • UBUF:GR 8.4700
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8.4300
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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 2014-08-29) 11.1007
Assets (M) (on 2014-08-29) 6.6790
Shares out (M) 0.60
Market Cap (M) 5.07
% Premium -0.18
Average 52-Week % Premium -0.4383
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: 08/27/2014
Name Position Value % of Total
Itau Unibanco Holding SA 36,635 645,285 9.850%
Petroleo Brasileiro SA 55,700 562,455 8.586%
Banco Bradesco SA 27,860 491,585 7.504%
AMBEV SA 62,225 455,302 6.950%
Petroleo Brasileiro SA 39,400 376,607 5.749%
Vale SA 25,200 303,601 4.634%
Vale SA 17,200 233,303 3.561%
BRF SA 8,700 230,015 3.511%
Itausa - Investimentos Itau SA 42,278 200,002 3.053%
Cielo SA 9,340 173,640 2.651%

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

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