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UBS Irl ETF plc - MSCI Brazil UCITS ETF

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UBUG:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/24/2014)
8,507.298
Total Assets (m USD) (on 08/04/2015)
1.994
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
Ambev SA 36.63 k 205.31 k 10.09
Itau Unibanco Holding SA 23.62 k 204.86 k 10.06
Banco Bradesco SA 19.57 k 156.94 k 7.71
BRF SA 5.10 k 104.45 k 5.13
Petroleo Brasileiro SA 30.40 k 94.35 k 4.64
Cielo SA 6.65 k 85.92 k 4.22
Petroleo Brasileiro SA 23.10 k 78.89 k 3.88
Itausa - Investimentos Itau SA 27.55 k 66.49 k 3.27
Vale SA 14.90 k 63.65 k 3.13
Ultrapar Participacoes SA 2.80 k 57.30 k 2.82
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