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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
Interactive UIML Chart

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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 2015-03-30) 6.7180
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: 03/26/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 279,158 851,508 12.845%
Akbank TAS 265,633 745,470 11.246%
Turkcell Iletisim Hizmetleri A 106,720 507,336 7.653%
BIM Birlesik Magazalar AS 25,711 418,027 6.306%
Turkiye Is Bankasi 190,274 404,859 6.107%
Haci Omer Sabanci Holding AS 110,767 368,015 5.552%
Turkiye Halk Bankasi AS 75,833 352,462 5.317%
KOC Holding AS 76,998 329,301 4.968%
Tupras Turkiye Petrol Rafineri 15,109 313,207 4.725%
Emlak Konut Gayrimenkul Yatiri 230,706 242,183 3.653%

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

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