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

UBS ETF-MSCI Turkey UCITS ETF

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UIMK:GR

37.7500 EUR 0.3710 0.97%

As of 03:36:09 ET on 05/25/2015.

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

Open: 37.7500 High - Low: 37.7500 - 37.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.7400 - 44.5100 Beta vs MATR: 0.9738

ETF Chart for UIMK

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  • UIMK:GR 37.7500
  • 1M
  • 1Y
38.1210
Interactive UIMK Chart

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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 2015-05-21) 38.3523
Assets (M) (on 2015-05-21) 6.9928
Shares out (M) 0.18
Market Cap (M) 6.88
% Premium -0.48
Average 52-Week % Premium -0.5018
Fund Leveraged N

Dividends for UIMK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-11) 0.4074
Dividend Yield (ttm) 1.08%

Performance for UIMK

1-Month +4.76% 1-Year +9.34%
3-Month -1.67% 3-Year +8.92%
Year To Date +0.29% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UIMK

Filing Date: 05/20/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 284,092 901,867 12.620%
Akbank TAS 270,581 797,552 11.161%
BIM Birlesik Magazalar AS 26,060 458,695 6.419%
Turkcell Iletisim Hizmetleri A 108,551 453,024 6.339%
Turkiye Is Bankasi 193,292 416,503 5.828%
Haci Omer Sabanci Holding AS 112,862 413,863 5.791%
Turkiye Halk Bankasi AS 77,121 390,535 5.465%
Tupras Turkiye Petrol Rafineri 15,379 369,518 5.171%
KOC Holding AS 78,098 346,388 4.847%
Eregli Demir ve Celik Fabrikal 172,263 295,990 4.142%

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

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