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

UBS Irl ETF plc - MSCI Brazil UCITS ETF

UBUG:GR

Ticker Delisted

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
  • 1M
  • 1Y
0.0000
Interactive UBUG Chart

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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 2015-03-26) 2.2172
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) -%

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: 03/24/2015
Name Position Value % of Total
Itau Unibanco Holding SA 21,735 244,637 10.771%
Ambev SA 37,025 217,646 9.583%
Banco Bradesco SA 19,872 191,223 8.419%
BRF SA 5,100 102,089 4.495%
Petroleo Brasileiro SA 32,700 97,408 4.289%
Vale SA 14,900 79,883 3.517%
Cielo SA 5,540 79,825 3.515%
Itausa - Investimentos Itau SA 24,778 79,076 3.482%
Petroleo Brasileiro SA 23,200 68,005 2.994%
Vale SA 10,000 62,114 2.735%

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

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