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UBS Irl ETF plc - MSCI Brazil UCITS ETF

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UBUG:GR
Ticker Delisted
EUR
Volume
0
NAV (on 02/24/2014)
8,507.298
Total Assets (m EUR) (on 07/02/2015)
2.392
Inception Date
08/20/2012
Premium/Discount
1.09%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
94.1253
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 21.84 k 240.53 k 10.09
Ambev SA 37.33 k 229.50 k 9.63
Banco Bradesco SA 19.97 k 183.24 k 7.69
Petroleo Brasileiro SA 31.20 k 127.66 k 5.36
BRF SA 5.20 k 109.95 k 4.61
Petroleo Brasileiro SA 23.50 k 106.14 k 4.45
Cielo SA 6.75 k 95.19 k 3.99
Itausa - Investimentos Itau SA 27.85 k 79.89 k 3.35
Vale SA 15.20 k 76.23 k 3.20
Ultrapar Participacoes SA 2.90 k 61.33 k 2.57
Profile
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.
ADDRESS
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99