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

UBS Irl ETF plc - MSCI Brazil UCITS ETF

+ Add to Watchlist

UBUF:GR

6.1700 EUR 0.0980 1.61%

As of 15:45:02 ET on 12/22/2014.

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

Open: 6.0800 High - Low: 6.1900 - 6.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.3750 - 8.5700 Beta vs NDUEBRAF: 0.9545

ETF Chart for UBUF

No chart data available.
  • UBUF:GR 6.1400
  • 1D
  • 1M
  • 1Y
6.0720
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 2014-12-19) 7.5694
Assets (M) (on 2014-12-19) 4.5543
Shares out (M) 0.60
Market Cap (M) 3.71
% Premium -1.81
Average 52-Week % Premium -0.3905
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) 3.44%

Performance for UBUF

1-Month -7.01% 1-Year -5.87%
3-Month -20.73% 3-Year -
Year To Date -5.83% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUF

Filing Date: 12/17/2014
Name Position Value % of Total
Itau Unibanco Holding SA 37,335 478,937 10.923%
AMBEV SA 63,525 373,350 8.515%
Banco Bradesco SA 28,460 369,211 8.420%
BRF SA 8,900 204,997 4.675%
Petroleo Brasileiro SA 56,900 204,200 4.657%
Vale SA 25,900 163,189 3.722%
Itausa - Investimentos Itau SA 43,278 152,098 3.469%
Cielo SA 9,640 144,148 3.287%
Petroleo Brasileiro SA 40,400 135,680 3.094%
Vale SA 17,500 128,142 2.922%

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