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

UBS Irl ETF plc - MSCI Brazil UCITS ETF

+ Add to Watchlist

UBUF:GR

7.0800 EUR 0.0100 0.14%

As of 15:45:03 ET on 09/30/2014.

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

Open: 7.1000 High - Low: 7.1570 - 6.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.6200 - 8.5700 Beta vs NDUEBRAF: 0.9539

ETF Chart for UBUF

No chart data available.
  • UBUF:GR 7.0860
  • 1D
  • 1M
  • 1Y
7.0700
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 2014-09-29) 9.0466
Assets (M) (on 2014-09-29) 5.4431
Shares out (M) 0.60
Market Cap (M) 4.25
% Premium -0.77
Average 52-Week % Premium -0.4035
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) 3.01%

Performance for UBUF

1-Month -16.13% 1-Year +0.71%
3-Month -1.91% 3-Year -
Year To Date +9.65% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUF

Filing Date: 09/25/2014
Name Position Value % of Total
Itau Unibanco Holding SA 36,635 549,582 9.730%
Petroleo Brasileiro SA 55,700 458,210 8.112%
Banco Bradesco SA 27,860 424,759 7.520%
AMBEV SA 62,225 422,101 7.473%
Petroleo Brasileiro SA 39,400 307,456 5.443%
Vale SA 25,200 253,384 4.486%
BRF SA 8,700 203,995 3.612%
Vale SA 17,200 195,053 3.453%
Itausa - Investimentos Itau SA 42,278 171,268 3.032%
Cielo SA 9,340 149,874 2.653%

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