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UBS ETF-MSCI Turkey UCITS ETF

UIMK:GR
Xetra ETF
30.02
EUR
0.18
0.60%
As of 2:45 PM EDT 5/27/2016
Open
30.25
Day Range
30.02 - 30.36
Volume
0
Previous Close
30.20
52Wk Range
25.72 - 37.78
1 Yr Return
-17.39%
Open
30.25
Day Range
30.02 - 30.36
Volume
0
Previous Close
30.20
52Wk Range
25.72 - 37.78
1 Yr Return
-16.07%
YTD Return
3.27%
NAV (on 05/26/2016)
30.3414
Total Assets (m EUR) (on 05/26/2016)
7.049
Inception Date
08/18/2011
Premium/Discount
-0.47%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.8564
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.43%
3 Mo Return
6.11%
3 Yr Return
-13.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
360.67 k 846.21 k 11.78
343.50 k 841.48 k 11.72
33.16 k 609.44 k 8.49
137.63 k 459.88 k 6.40
143.59 k 407.69 k 5.68
98.89 k 403.26 k 5.61
19.51 k 391.81 k 5.46
244.42 k 334.72 k 4.66
218.22 k 292.19 k 4.07
97.57 k 277.90 k 3.87
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