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

UBS ETF-MSCI Turkey UCITS ETF

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UIMK:GR

35.0500 EUR 0.7500 2.19%

As of 15:45:04 ET on 09/16/2014.

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

Open: 34.4400 High - Low: 35.0900 - 34.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.6800 - 39.3500 Beta vs MATR: 0.9707

ETF Chart for UIMK

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  • UIMK:GR 34.9000
  • 1D
  • 1M
  • 1Y
34.3000
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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 2014-09-15) 34.7086
Assets (M) (on 2014-09-15) 8.0639
Shares out (M) 0.23
Market Cap (M) 8.14
% Premium -1.18
Average 52-Week % Premium -0.4828
Fund Leveraged N

Dividends for UIMK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-11) 0.4074
Dividend Yield (ttm) 1.16%

Performance for UIMK

1-Month +5.16% 1-Year +0.39%
3-Month +2.78% 3-Year +7.04%
Year To Date +24.32% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UIMK

Filing Date: 09/12/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 364,972 1,035,508 12.812%
Akbank TAS 284,483 767,382 9.494%
Turkcell Iletisim Hizmetleri A 139,601 597,534 7.393%
BIM Birlesik Magazalar AS 33,620 583,838 7.224%
Turkiye Halk Bankasi AS 99,018 518,971 6.421%
Haci Omer Sabanci Holding AS 145,776 490,513 6.069%
Turkiye Is Bankasi 248,668 464,849 5.751%
KOC Holding AS 100,750 380,195 4.704%
Eregli Demir ve Celik Fabrikal 221,452 344,332 4.260%
Tupras Turkiye Petrol Rafineri 19,730 338,491 4.188%

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

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