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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

35.2200 EUR 0.2100 0.59%

As of 15:45:02 ET on 05/04/2015.

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

Open: 36.0700 High - Low: 36.0700 - 34.8900 Primary Exchange: Xetra ETF
Volume: 94 52-Week Range: 31.7400 - 44.5100 Beta vs MATR: 0.9777

ETF Chart for UIMK

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  • UIMK:GR 35.1800
  • 1D
  • 1M
  • 1Y
35.4300
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 2015-04-30) 35.5878
Assets (M) (on 2015-04-30) 6.4887
Shares out (M) 0.18
Market Cap (M) 6.42
% Premium -0.44
Average 52-Week % Premium -0.5091
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 -3.40% 1-Year +8.10%
3-Month -9.04% 3-Year +4.74%
Year To Date -7.34% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UIMK

Filing Date: 04/29/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 283,324 842,996 12.498%
Akbank TAS 269,654 741,167 10.988%
Turkcell Iletisim Hizmetleri A 108,551 455,626 6.755%
BIM Birlesik Magazalar AS 26,060 441,060 6.539%
Turkiye Is Bankasi 193,292 401,731 5.956%
Haci Omer Sabanci Holding AS 112,862 382,033 5.664%
Turkiye Halk Bankasi AS 77,121 364,166 5.399%
Tupras Turkiye Petrol Rafineri 15,379 344,879 5.113%
KOC Holding AS 78,098 339,700 5.036%
Eregli Demir ve Celik Fabrikal 171,023 265,139 3.931%

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

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