- Fund Type: ETF
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
UBS Irl ETF plc - MSCI Brazil
+ Add to WatchlistUBUG:GR
8,592.0000 EUR 25.0000 0.29%As of 14:57:00 ET on 05/24/2013.
Snapshot for UBS Irl ETF plc - MSCI Brazil (UBUG)
| Open: | 8,663.0000 | High - Low: | 8,663.0000 - 8,532.8000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7,985.9600 - 9,064.3100 | Beta vs NDUEBRAF: | - |
Fund Profile & Information for UBUG
The UBS (Irl) ETF plc - MSCI Brazil 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 UBUG
| NAV | (on 2013-05-23) 11,183.3300 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.6853 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 1.72 |
| % Premium | -0.35 |
| Average 52-Week % Premium | -0.4337 |
| Fund Leveraged | N |
Dividends for UBUG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 107.2754 |
| Dividend Yield (ttm) | 0.92% |
Performance for UBUG
| 1-Month | +1.07% | 1-Year | - |
|---|---|---|---|
| 3-Month | +2.46% | 3-Year | - |
| Year To Date | +0.81% | 5-Year | - |
| Expense Ratio | 0.43 |
Top Fund Holdings for UBUG
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 11,550 | 181,317 | 7.878% |
| Vale SA | 9,200 | 178,987 | 7.776% |
| Petroleo Brasileiro SA | 19,300 | 175,419 | 7.621% |
| Cia de Bebidas das Americas | 3,500 | 165,041 | 7.170% |
| Banco Bradesco SA | 9,680 | 161,914 | 7.035% |
| Petroleo Brasileiro SA | 13,600 | 124,637 | 5.415% |
| Vale SA | 6,000 | 121,436 | 5.276% |
| BRF SA | 3,000 | 65,966 | 2.866% |
| Itausa - Investimentos Itau SA | 12,650 | 58,275 | 2.532% |
| BM&FBovespa SA | 8,100 | 56,764 | 2.466% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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