• 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

7.7100 EUR 0.1800 2.28%

As of 15:45:02 ET on 09/18/2014.

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

Open: 7.8500 High - Low: 7.8550 - 7.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.6200 - 8.5700 Beta vs NDUEBRAF: 0.9579

ETF Chart for UBUF

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  • UBUF:GR 7.8510
  • 1D
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7.8900
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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 2014-09-17) 10.2219
Assets (M) (on 2014-09-17) 6.1502
Shares out (M) 0.60
Market Cap (M) 4.64
% Premium -0.03
Average 52-Week % Premium -0.4146
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) 2.75%

Performance for UBUF

1-Month -0.26% 1-Year +10.14%
3-Month +4.27% 3-Year -
Year To Date +19.58% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUF

Filing Date: 09/15/2014
Name Position Value % of Total
Itau Unibanco Holding SA 36,635 593,524 9.875%
Petroleo Brasileiro SA 55,700 488,263 8.124%
Banco Bradesco SA 27,860 453,737 7.549%
AMBEV SA 62,225 426,017 7.088%
Petroleo Brasileiro SA 39,400 327,059 5.442%
Vale SA 25,200 275,939 4.591%
Vale SA 17,200 213,578 3.554%
BRF SA 8,700 212,870 3.542%
Itausa - Investimentos Itau SA 42,278 184,672 3.073%
Cielo SA 9,340 161,995 2.695%

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

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