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UBS ETF-MSCI Turkey UCITS ETF

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UIML:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/17/2014)
6,949.689
Total Assets (m EUR) (on 02/04/2016)
5.269
Inception Date
08/31/2011
Premium/Discount
2.17%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2013)
144.2832
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 278.85 k 626.65 k 12.09
Akbank TAS 265.62 k 580.40 k 11.20
BIM Birlesik Magazalar AS 25.69 k 410.85 k 7.93
Turkcell Iletisim Hizmetleri A 106.67 k 352.76 k 6.81
Tupras Turkiye Petrol Rafineri 15.09 k 341.78 k 6.60
Haci Omer Sabanci Holding AS 110.61 k 285.71 k 5.51
KOC Holding AS 76.93 k 280.26 k 5.41
Turkiye Is Bankasi 190.10 k 262.94 k 5.07
Turkiye Halk Bankasi AS 75.86 k 231.07 k 4.46
Emlak Konut Gayrimenkul Yatiri 231.10 k 183.89 k 3.55
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99