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

UBS ETF-MSCI Turkey UCITS ETF

UIML:GR

Ticker Delisted

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
  • 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 2015-05-21) 6.9928
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: 05/19/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 284,092 911,334 12.740%
Akbank TAS 270,581 805,325 11.258%
Turkcell Iletisim Hizmetleri A 108,551 461,540 6.452%
BIM Birlesik Magazalar AS 26,060 454,471 6.353%
Turkiye Is Bankasi 193,292 424,954 5.941%
Haci Omer Sabanci Holding AS 112,862 421,349 5.890%
Turkiye Halk Bankasi AS 77,121 395,886 5.534%
Tupras Turkiye Petrol Rafineri 15,379 351,665 4.916%
KOC Holding AS 78,098 341,508 4.774%
Eregli Demir ve Celik Fabrikal 172,263 291,782 4.079%

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

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