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

iShares MSCI Turkey UCITS ETF

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IQQ5:GR

32.8300 EUR 0.2700 0.82%

As of 15:45:03 ET on 01/23/2015.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 32.9200 High - Low: 33.5600 - 32.7100 Primary Exchange: Xetra ETF
Volume: 1,163 52-Week Range: 18.5800 - 33.5600 Beta vs NDEUTUR: 0.9644

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  • IQQ5:GR 32.9600
  • 1D
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  • 1Y
33.1000
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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 2015-01-23) 33.0090
Assets (M) (on 2015-01-23) 172.9941
Shares out (M) 7.00
Market Cap (M) 229.81
% Premium -0.54
Average 52-Week % Premium -0.6308
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) 1.07%

Performance for IQQ5

1-Month +15.68% 1-Year +68.23%
3-Month +22.90% 3-Year +15.20%
Year To Date +14.51% 5-Year +7.51%
Expense Ratio 0.74

Top Fund Holdings for IQQ5

Filing Date: 01/22/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 8,228,708 37,379,976 14.259%
Akbank TAS 6,411,980 25,527,564 9.738%
Turkcell Iletisim Hizmetleri A 3,134,746 20,956,968 7.994%
Turkiye Is Bankasi 5,610,445 16,830,493 6.420%
BIM Birlesik Magazalar AS 757,041 16,432,376 6.268%
Turkiye Halk Bankasi AS 2,226,382 15,504,385 5.914%
Haci Omer Sabanci Holding AS 3,270,758 14,787,759 5.641%
KOC Holding AS 2,258,351 11,904,141 4.541%
Tupras Turkiye Petrol Rafineri 446,023 10,646,674 4.061%
Eregli Demir ve Celik Fabrikal 4,987,095 10,087,676 3.848%

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

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