• 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 - 12,727.6700 Beta vs MATR: 0.9851

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 2014-04-16) 10.0263
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.17
Average 52-Week % Premium -0.2492
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: 04/15/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 515,839 1,367,226 13.247%
Akbank TAS 401,950 975,447 9.451%
BIM Birlesik Magazalar AS 47,460 764,886 7.411%
Turkcell Iletisim Hizmetleri A 171,949 687,701 6.663%
Turkiye Halk Bankasi AS 139,568 624,424 6.050%
Turkiye Is Bankasi 351,703 597,219 5.786%
Haci Omer Sabanci Holding AS 182,255 542,986 5.261%
KOC Holding AS 141,574 444,817 4.310%
Tupras Turkiye Petrol Rafineri 27,963 444,506 4.307%
Emlak Konut Gayrimenkul Yatiri 466,710 422,355 4.092%

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

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