• 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 2014-10-23) 4.9409
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: 10/21/2014
Name Position Value % of Total
Itau Unibanco Holding SA 36,635 503,040 9.703%
AMBEV SA 62,525 395,410 7.627%
Banco Bradesco SA 27,960 394,924 7.617%
Petroleo Brasileiro SA 56,000 378,906 7.309%
Petroleo Brasileiro SA 39,600 260,070 5.016%
Vale SA 25,600 239,883 4.627%
BRF SA 8,700 202,148 3.899%
Vale SA 17,200 186,708 3.601%
Itausa - Investimentos Itau SA 42,278 156,579 3.020%
Cielo SA 9,340 140,714 2.714%

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

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