Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

No chart data available.
  • UIML:GR
  • 1M
  • 1Y
0.0000
Interactive UIML Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 8.9871
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: 02/24/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 363,302 1,218,651 13.419%
Akbank TAS 283,020 872,517 9.608%
Turkcell Iletisim Hizmetleri A 138,716 683,835 7.530%
BIM Birlesik Magazalar AS 33,371 581,748 6.406%
Turkiye Is Bankasi 246,550 569,843 6.275%
Turkiye Halk Bankasi AS 98,214 538,552 5.930%
Haci Omer Sabanci Holding AS 144,583 519,074 5.716%
KOC Holding AS 99,711 429,216 4.726%
Tupras Turkiye Petrol Rafineri 19,730 384,122 4.230%
Emlak Konut Gayrimenkul Yatiri 302,138 349,700 3.851%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil