- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Turkey
iShares MSCI Turkey
+ Add to WatchlistIQQ5:GR
36.2800 EUR 0.9700 2.60%As of 12:30:24 ET on 05/20/2013.
Snapshot for iShares MSCI Turkey (IQQ5)
| Open: | 37.6500 | High - Low: | 37.6500 - 36.2700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,628 | 52-Week Range: | 22.1600 - 38.3100 | Beta vs NDEUTUR: | 0.9134 |
Fund Profile & Information for IQQ5
iShares MSCI Turkey is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by replicating the MSCI Turkey Index. The Fund invests in a portfolio of Turkish equity securities.
| Inception Date: | 2007-03-15 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQ5
| NAV | (on 2013-05-17) 37.5270 |
|---|---|
| Assets (M) | (on 2013-05-17) 218.5752 |
| Shares out (M) | 6.90 |
| Market Cap (M) | 252.26 |
| % Premium | -0.74 |
| Average 52-Week % Premium | -0.1308 |
| Fund Leveraged | N |
Dividends for IQQ5
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.2669 |
| Dividend Yield (ttm) | 1.49% |
Performance for IQQ5
| 1-Month | +9.00% | 1-Year | +64.23% |
|---|---|---|---|
| 3-Month | +20.10% | 3-Year | +11.18% |
| Year To Date | +17.80% | 5-Year | +13.07% |
| Expense Ratio | - |
Top Fund Holdings for IQQ5
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Turkiye Garanti Bankasi AS | 8,758,746 | 52,582,734 | 15.934% |
| Akbank TAS | 6,824,997 | 38,007,148 | 11.517% |
| Turkiye Halk Bankasi AS | 2,369,791 | 27,616,987 | 8.368% |
| Turkiye Is Bankasi | 5,971,834 | 25,047,477 | 7.590% |
| Haci Omer Sabanci Holding AS | 3,094,611 | 21,604,695 | 6.547% |
| BIM Birlesik Magazalar AS | 402,904 | 20,466,904 | 6.202% |
| Turkcell Iletisim Hizmetleri A | 2,919,581 | 18,955,157 | 5.744% |
| KOC Holding AS | 2,403,818 | 14,692,411 | 4.452% |
| Tupras Turkiye Petrol Rafineri | 474,751 | 13,347,969 | 4.045% |
| Anadolu Efes Biracilik Ve Malt | 785,773 | 12,081,545 | 3.661% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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