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UBS ETF-MSCI Turkey UCITS ETF

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UIMK:GR
Xetra ETF
34.68
EUR
0.36
1.03%
As of 15:45:02 ET on 07/03/2015.
Open
35.25
Day Range
34.67 - 35.29
Volume
0
Previous Close
35.04
52Wk Range
31.74 - 44.51
1 Yr Return
1.78%
NAV (on 07/02/2015)
35.3351
Total Assets (m EUR) (on 07/02/2015)
6.443
Inception Date
08/31/2011
Premium/Discount
-0.84%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on 08/11/2014)
0.4074
Dividend Indicated Gross Yield
1.17%
Expense Ratio
0.43%
3 Mo Return
-4.88%
3 Yr Return
0.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 286.71 k 803.00 k 12.39
Akbank TAS 273.38 k 709.79 k 10.95
Turkcell Iletisim Hizmetleri A 108.55 k 449.12 k 6.93
BIM Birlesik Magazalar AS 26.41 k 424.74 k 6.55
Haci Omer Sabanci Holding AS 113.82 k 385.13 k 5.94
Turkiye Is Bankasi 195.83 k 370.03 k 5.71
Tupras Turkiye Petrol Rafineri 15.59 k 354.68 k 5.47
KOC Holding AS 78.10 k 324.43 k 5.01
Turkiye Halk Bankasi AS 77.85 k 322.09 k 4.97
Eregli Demir ve Celik Fabrikal 173.62 k 252.44 k 3.89
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99