• 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 - 8,799.0000 Beta vs NDUEBRAF: -

ETF Chart for UBUG

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  • UBUG:GR 5,973.3599
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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 2014-04-16) 7.1982
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.09
Average 52-Week % Premium -0.4928
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: 04/15/2014
Name Position Value % of Total
Itau Unibanco Holding SA 42,469 646,296 8.801%
AMBEV SA 79,301 614,564 8.369%
Banco Bradesco SA 35,704 517,814 7.052%
Petroleo Brasileiro SA 71,033 486,358 6.623%
Vale SA 31,946 397,916 5.419%
Petroleo Brasileiro SA 50,362 333,797 4.546%
Vale SA 22,174 306,625 4.176%
BRF SA 10,899 233,378 3.178%
Itausa - Investimentos Itau SA 49,234 204,420 2.784%
Cielo SA 12,027 196,567 2.677%

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

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