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Börse Frankfurt

UBS-ETF MSCI Turkey A

ETF, ISIN LU0629459404, WKN A1JA1P, UIMK


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Price Information

  Xetra* Frankfurt
Last Price 49.48 € 49.46 €
Date, Time 23/05/2013
17:36 		23/05/2013
18:12
Change from Prev. Day -1.130 / -2.23% -1.000 / -1.98%
Turnover in € 26,413.34 2,967.00
Traded Units 534 60
Price Fixings 6 -
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 23/05/2013
20:31:30		 24/05/2013
06:56:36
High 49.60 -
Low 49.17 -
52-week-High 50.99 50.80
52-week-Low 30.05 29.60
Close 50.61 50.46
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


Benchmark

Benchmark Index MSCI Turkey
Reuters RIC .dMITR00000NEU
Bloomberg Code MATR (EUR)
Index Family MSCI
Fund Currency EUR

Assets under Management

In million Euro 4.54
Update 30/04/2013


Investment Focus

Asset Class Equities
Region/Country Turkey
Sector -
Type of Index Countries
Strategy -

Trading Parameters

Xetra Liquidity Measure 51.34
Min. Quotation Volume 100.000 Euro
Max. Spread 2.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.55%
Total Expense Ratio 0.60%

Indicative Net Asset Value

Name INAV UBS-E.MSCI TURK.A EO
ISIN DE000A1EXTP8
Xetra Symbol DT4T
Reuters RIC ITKYEXTP8
Bloomberg Code ITKYEUAG
Last Preis -
Date, Time -


Master Data

Trading Currency EUR
Use of Profits Distributing
Replication Type Full Replication
Denomination base 1/10
UCITS IV Yes
Reuters RIC TKYEUA.DE
Bloomberg Code UIMK GY

Issuer

Issuer UBS ETF SICAV
Product Family UBS-ETF
Homepage www.ubs.com/etf


Dates

Launch Date 29/08/2011

Liquidity

Xetra Liquidity Measure 51.34
Designated Sponsor(s) COMMERZBANK AG
SUSQUEHANNA INTERNATIONAL SECURITIES

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