• 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: -

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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 2014-09-29) 5.4431
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: 09/25/2014
Name Position Value % of Total
Itau Unibanco Holding SA 36,635 549,582 9.730%
Petroleo Brasileiro SA 55,700 458,210 8.112%
Banco Bradesco SA 27,860 424,759 7.520%
AMBEV SA 62,225 422,101 7.473%
Petroleo Brasileiro SA 39,400 307,456 5.443%
Vale SA 25,200 253,384 4.486%
BRF SA 8,700 203,995 3.612%
Vale SA 17,200 195,053 3.453%
Itausa - Investimentos Itau SA 42,278 171,268 3.032%
Cielo SA 9,340 149,874 2.653%

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

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