• 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: 6,151.4400 - 9,647.8500 Beta vs MATR: -

ETF Chart for UIML

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  • UIML:GR 6,845.0000
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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 2014-07-31) 10.1710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.17
Average 52-Week % Premium -0.3246
Fund Leveraged N

Dividends for UIML

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-31) 144.2832
Dividend Yield (ttm) 2.11%

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: 05/30/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 441,738 1,321,670 13.432%
Akbank TAS 344,658 986,584 10.027%
Turkiye Halk Bankasi AS 119,914 683,990 6.952%
Turkcell Iletisim Hizmetleri A 147,853 680,375 6.915%
BIM Birlesik Magazalar AS 40,709 656,013 6.667%
Turkiye Is Bankasi 301,163 629,170 6.394%
Haci Omer Sabanci Holding AS 156,188 557,494 5.666%
KOC Holding AS 120,853 437,714 4.449%
Tupras Turkiye Petrol Rafineri 23,917 426,844 4.338%
Emlak Konut Gayrimenkul Yatiri 401,433 376,478 3.826%

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

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