- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Turkey
UBS-ETF MSCI Turkey
+ Add to WatchlistUIMK:GR
37.6600 EUR 1.7400 4.42%As of 06:18:49 ET on 06/20/2013.
Snapshot for UBS-ETF MSCI Turkey (UIMK)
| Open: | 40.0000 | High - Low: | 40.0000 - 37.5700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 338 | 52-Week Range: | 32.5200 - 50.8000 | Beta vs MATR: | 0.9848 |
Fund Profile & Information for UIMK
UBS-ETF MSCI Turkey is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Turkey Index (Total Return Net) and allow intraday trading of a basket of stocks in one single trade.
| Inception Date: | 2011-08-31 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for UIMK
| NAV | (on 2013-06-19) 39.9897 |
|---|---|
| Assets (M) | (on 2013-06-19) 8.9966 |
| Shares out (M) | 0.14 |
| Market Cap (M) | 5.08 |
| % Premium | -1.47 |
| Average 52-Week % Premium | -0.3137 |
| Fund Leveraged | N |
Dividends for UIMK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-31) 0.5840 |
| Dividend Yield (ttm) | 1.55% |
Performance for UIMK
| 1-Month | -21.44% | 1-Year | +22.83% |
|---|---|---|---|
| 3-Month | -10.62% | 3-Year | - |
| Year To Date | -6.81% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for UIMK
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Turkiye Garanti Bankasi AS | 379,777 | 1,569,071 | 14.990% |
| Akbank TAS | 296,016 | 1,210,268 | 11.562% |
| Turkiye Halk Bankasi AS | 102,864 | 856,618 | 8.184% |
| Turkiye Is Bankasi | 259,299 | 767,772 | 7.335% |
| BIM Birlesik Magazalar AS | 34,940 | 663,515 | 6.339% |
| Turkcell Iletisim Hizmetleri A | 126,036 | 659,043 | 6.296% |
| Haci Omer Sabanci Holding AS | 133,554 | 615,012 | 5.875% |
| Tupras Turkiye Petrol Rafineri | 20,470 | 480,128 | 4.587% |
| KOC Holding AS | 104,014 | 470,028 | 4.490% |
| Anadolu Efes Biracilik Ve Malt | 33,931 | 423,484 | 4.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page