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

UBS ETF-MSCI Turkey UCITS ETF

UIML:GR

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs MATR: -

ETF Chart for UIML

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  • UIML:GR 6,845.0000
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for UIML

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 UIML

NAV (on 2014-02-17) 6,949.6890
Assets (M) (on 2014-09-29) 7.6556
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.17
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UIML

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-31) 144.2832
Dividend Yield (ttm) -%

Performance for UIML

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.43

Top Fund Holdings for UIML

Filing Date: 09/25/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 364,972 1,014,862 13.223%
Akbank TAS 284,483 732,782 9.548%
Turkcell Iletisim Hizmetleri A 139,601 571,854 7.451%
BIM Birlesik Magazalar AS 33,620 543,874 7.086%
Turkiye Halk Bankasi AS 99,018 481,235 6.270%
Haci Omer Sabanci Holding AS 145,776 470,129 6.125%
Turkiye Is Bankasi 248,668 439,392 5.725%
KOC Holding AS 100,750 356,747 4.648%
Eregli Demir ve Celik Fabrikal 221,452 332,107 4.327%
Tupras Turkiye Petrol Rafineri 19,730 315,750 4.114%

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

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