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

UBS ETF-MSCI Turkey UCITS ETF

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UIMK:GR

36.8900 EUR 0.8400 2.23%

As of 15:45:07 ET on 07/31/2014.

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

Open: 37.5100 High - Low: 38.4600 - 36.8800 Primary Exchange: Xetra ETF
Volume: 350 52-Week Range: 24.6800 - 39.3500 Beta vs MATR: 0.9621

ETF Chart for UIMK

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  • UIMK:GR 37.2400
  • 1D
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  • 1Y
37.7300
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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 2014-07-30) 38.3886
Assets (M) (on 2014-07-30) 10.4544
Shares out (M) 0.27
Market Cap (M) 10.05
% Premium -1.72
Average 52-Week % Premium -0.4517
Fund Leveraged N

Dividends for UIMK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-11) 0.4074
Dividend Yield (ttm) 1.45%

Performance for UIMK

1-Month +8.08% 1-Year +3.56%
3-Month +16.81% 3-Year -
Year To Date +32.25% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UIMK

Filing Date: 05/30/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 441,738 1,321,670 13.432%
Akbank TAS 344,658 986,584 10.027%
Turkiye Halk Bankasi AS 119,914 683,990 6.952%
Turkcell Iletisim Hizmetleri A 147,853 680,375 6.915%
BIM Birlesik Magazalar AS 40,709 656,013 6.667%
Turkiye Is Bankasi 301,163 629,170 6.394%
Haci Omer Sabanci Holding AS 156,188 557,494 5.666%
KOC Holding AS 120,853 437,714 4.449%
Tupras Turkiye Petrol Rafineri 23,917 426,844 4.338%
Emlak Konut Gayrimenkul Yatiri 401,433 376,478 3.826%

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

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