Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

UBS ETF-MSCI Turkey UCITS ETF

+ Add to Watchlist

UIMK:GR

40.4500 EUR 0.9200 2.22%

As of 15:45:04 ET on 01/30/2015.

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

Open: 41.4100 High - Low: 41.4500 - 40.3000 Primary Exchange: Xetra ETF
Volume: 3,965 52-Week Range: 24.6800 - 44.5100 Beta vs MATR: 0.9742

ETF Chart for UIMK

No chart data available.
  • UIMK:GR 40.9800
  • 1D
  • 1M
  • 1Y
41.3700
Interactive UIMK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 41.1768
Assets (M) (on 2015-01-29) 9.5666
Shares out (M) 0.23
Market Cap (M) 9.40
% Premium 0.47
Average 52-Week % Premium -0.4949
Fund Leveraged N

Dividends for UIMK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-11) 0.4074
Dividend Yield (ttm) 1.01%

Performance for UIMK

1-Month +9.53% 1-Year +65.15%
3-Month +11.99% 3-Year +11.60%
Year To Date +8.84% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UIMK

Filing Date: 01/27/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 363,302 1,424,361 14.208%
Akbank TAS 283,020 988,655 9.862%
Turkcell Iletisim Hizmetleri A 138,716 742,316 7.404%
Turkiye Is Bankasi 246,550 656,021 6.544%
BIM Birlesik Magazalar AS 33,371 621,928 6.204%
Turkiye Halk Bankasi AS 98,214 598,573 5.971%
Haci Omer Sabanci Holding AS 144,583 580,284 5.788%
KOC Holding AS 99,711 483,564 4.823%
Tupras Turkiye Petrol Rafineri 19,730 403,264 4.023%
Eregli Demir ve Celik Fabrikal 218,620 390,782 3.898%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil