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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

37.2600 EUR 0.0200 0.05%

As of 15:45:03 ET on 03/03/2015.

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

Open: 37.3600 High - Low: 37.8000 - 37.1250 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.1700 - 44.5100 Beta vs MATR: 0.9758

ETF Chart for UIMK

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  • UIMK:GR 37.4100
  • 1D
  • 1M
  • 1Y
37.2800
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 2015-03-02) 37.4854
Assets (M) (on 2015-03-02) 8.7090
Shares out (M) 0.23
Market Cap (M) 8.66
% Premium -0.55
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) 1.09%

Performance for UIMK

1-Month -7.47% 1-Year +50.46%
3-Month -5.05% 3-Year +5.95%
Year To Date -1.97% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UIMK

Filing Date: 02/26/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 363,302 1,201,848 13.354%
Akbank TAS 283,020 858,411 9.538%
Turkcell Iletisim Hizmetleri A 138,716 669,007 7.434%
BIM Birlesik Magazalar AS 33,371 584,762 6.498%
Turkiye Is Bankasi 246,550 570,756 6.342%
Turkiye Halk Bankasi AS 98,214 533,320 5.926%
Haci Omer Sabanci Holding AS 144,583 514,455 5.716%
KOC Holding AS 99,711 427,459 4.750%
Tupras Turkiye Petrol Rafineri 19,730 379,915 4.221%
Emlak Konut Gayrimenkul Yatiri 302,138 347,562 3.862%

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

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