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

UBS Irl ETF plc - MSCI Brazil UCITS ETF

UBUG:GR

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDUEBRAF: -

ETF Chart for UBUG

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  • UBUG:GR 5,973.3599
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for UBUG

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 UBUG

NAV (on 2014-02-24) 8,507.2980
Assets (M) (on 2014-12-18) 4.4314
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.09
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBUG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 94.1253
Dividend Yield (ttm) 1.17%

Performance for UBUG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UBUG

Filing Date: 12/16/2014
Name Position Value % of Total
Itau Unibanco Holding SA 37,335 445,688 10.770%
AMBEV SA 63,525 356,441 8.613%
Banco Bradesco SA 28,460 344,083 8.314%
Petroleo Brasileiro SA 56,900 193,834 4.684%
BRF SA 8,900 190,864 4.612%
Vale SA 25,900 156,143 3.773%
Itausa - Investimentos Itau SA 43,278 140,671 3.399%
Cielo SA 9,640 139,620 3.374%
Petroleo Brasileiro SA 40,400 127,648 3.084%
Vale SA 17,500 122,980 2.972%

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

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