• 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: 5,762.0800 - 7,662.0000 Beta vs NDUEBRAF: -

ETF Chart for UBUG

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  • UBUG:GR 5,973.3599
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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 2014-07-22) 6.5194
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.09
Average 52-Week % Premium -0.5802
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) 3.14%

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: 04/17/2014
Name Position Value % of Total
Itau Unibanco Holding SA 46,209 651,075 9.144%
AMBEV SA 78,813 616,204 8.654%
Banco Bradesco SA 35,317 518,315 7.280%
Petroleo Brasileiro SA 70,263 495,642 6.961%
Vale SA 31,971 402,324 5.650%
Petroleo Brasileiro SA 49,816 335,819 4.716%
Vale SA 21,934 304,742 4.280%
BRF SA 11,153 243,249 3.416%
Itausa - Investimentos Itau SA 53,161 203,513 2.858%
Cielo SA 11,896 199,691 2.805%

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

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