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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 2015-02-26) 2.5096
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: 02/24/2015
Name Position Value % of Total
Itau Unibanco Holding SA 21,735 279,295 11.043%
Ambev SA 37,025 240,874 9.524%
Banco Bradesco SA 16,560 219,537 8.680%
BRF SA 5,100 119,348 4.719%
Petroleo Brasileiro SA 32,700 113,138 4.473%
Vale SA 14,900 100,072 3.957%
Itausa - Investimentos Itau SA 24,778 88,338 3.493%
Cielo SA 5,540 84,486 3.340%
Petroleo Brasileiro SA 23,200 79,293 3.135%
Vale SA 10,000 77,339 3.058%

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

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