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Industry Products

  • 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

6.1800 EUR 0.3700 5.65%

As of 15:45:04 ET on 01/30/2015.

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

Open: 6.4120 High - Low: 6.4120 - 6.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.3750 - 8.5700 Beta vs NDUEBRAF: 0.9654

ETF Chart for UBUF

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  • UBUF:GR 6.1860
  • 1D
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  • 1Y
6.5500
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 2015-01-29) 7.4732
Assets (M) (on 2015-01-29) 4.4964
Shares out (M) 0.60
Market Cap (M) 3.72
% Premium -0.92
Average 52-Week % Premium -0.4102
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) 3.90%

Performance for UBUF

1-Month -0.01% 1-Year +8.85%
3-Month -11.24% 3-Year -
Year To Date -0.01% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUF

Filing Date: 01/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 37,535 501,568 10.870%
Ambev SA 64,025 422,784 9.162%
Banco Bradesco SA 28,660 401,956 8.711%
Petroleo Brasileiro SA 56,900 225,441 4.886%
BRF SA 8,900 216,393 4.690%
Vale SA 26,300 174,080 3.773%
Itausa - Investimentos Itau SA 43,278 161,691 3.504%
Petroleo Brasileiro SA 40,400 151,725 3.288%
Cielo SA 9,640 146,092 3.166%
Vale SA 17,500 129,536 2.807%

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

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