• Fund Type: ETF
  • Objective: Turkey
  • Asset Class: Equity
  • Geographic Focus: Turkey

iShares MSCI Turkey UCITS ETF

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IQQ5:GR

28.6400 EUR 0.4400 1.56%

As of 15:45:02 ET on 12/22/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 28.1200 High - Low: 28.7700 - 28.1100 Primary Exchange: Xetra ETF
Volume: 820 52-Week Range: 18.5800 - 30.2500 Beta vs NDEUTUR: 0.9624

ETF Chart for IQQ5

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  • IQQ5:GR 28.5100
  • 1D
  • 1M
  • 1Y
28.2000
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Fund Profile & Information for IQQ5

iShares MSCI Turkey UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Turkey Index. The fund distributes income received to shareholders.

Inception Date: 2007-03-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQ5

NAV (on 2014-12-19) 28.2170
Assets (M) (on 2014-12-19) 150.4907
Shares out (M) 6.80
Market Cap (M) 194.75
% Premium -0.06
Average 52-Week % Premium -0.6124
Fund Leveraged N

Dividends for IQQ5

Dividend Type 2nd Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 0.2318
Dividend Yield (ttm) 1.23%

Performance for IQQ5

1-Month -0.76% 1-Year +25.45%
3-Month +12.66% 3-Year +14.13%
Year To Date +33.40% 5-Year +5.97%
Expense Ratio 0.74

Top Fund Holdings for IQQ5

Filing Date: 12/19/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 7,994,276 31,950,852 13.627%
Akbank TAS 6,229,305 22,851,192 9.746%
Turkcell Iletisim Hizmetleri A 3,045,439 18,290,530 7.801%
BIM Birlesik Magazalar AS 735,473 15,491,838 6.607%
Turkiye Is Bankasi 5,450,606 14,648,621 6.247%
Haci Omer Sabanci Holding AS 3,177,575 13,482,452 5.750%
Turkiye Halk Bankasi AS 2,162,953 12,943,700 5.520%
KOC Holding AS 2,194,011 11,375,792 4.852%
Tupras Turkiye Petrol Rafineri 433,316 10,100,846 4.308%
Eregli Demir ve Celik Fabrikal 4,845,014 9,211,053 3.928%

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

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