• Fund Type: ETF
  • Objective: Turkey
  • Asset Class: Equity
  • Geographic Focus: Turkey

UBS ETF-MSCI Turkey UCITS ETF

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UIMK:GR

37.9500 EUR 0.3900 1.04%

As of 14:45:02 ET on 12/22/2014.

Snapshot for UBS ETF-MSCI Turkey UCITS ETF (UIMK)

Open: 37.3600 High - Low: 38.0700 - 37.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.6800 - 40.1100 Beta vs MATR: 0.9736

ETF Chart for UIMK

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  • UIMK:GR 37.6300
  • 1D
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  • 1Y
37.5600
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Fund Profile & Information for UIMK

UBS ETF - MSCI Turkey UCITS ETF 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 2014-12-19) 37.4474
Assets (M) (on 2014-12-19) 8.7001
Shares out (M) 0.23
Market Cap (M) 8.82
% Premium 0.30
Average 52-Week % Premium -0.5120
Fund Leveraged N

Dividends for UIMK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-11) 0.4074
Dividend Yield (ttm) 1.07%

Performance for UIMK

1-Month +1.60% 1-Year +22.61%
3-Month +10.58% 3-Year +14.91%
Year To Date +33.22% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UIMK

Filing Date: 12/17/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 363,302 1,099,684 13.333%
Akbank TAS 283,020 788,299 9.557%
Turkcell Iletisim Hizmetleri A 138,716 646,340 7.836%
BIM Birlesik Magazalar AS 33,371 552,855 6.703%
Turkiye Is Bankasi 246,550 519,081 6.293%
Haci Omer Sabanci Holding AS 144,583 478,560 5.802%
Turkiye Halk Bankasi AS 98,214 457,623 5.548%
KOC Holding AS 100,750 406,847 4.933%
Tupras Turkiye Petrol Rafineri 19,730 343,890 4.169%
Eregli Demir ve Celik Fabrikal 218,620 315,404 3.824%

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

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