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

iShares MSCI Turkey UCITS ETF

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IQQ5:GR

25.0900 EUR 0.2600 1.05%

As of 08:45:17 ET on 09/30/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 25.1800 High - Low: 25.3200 - 24.8200 Primary Exchange: Xetra ETF
Volume: 312 52-Week Range: 18.5800 - 29.2600 Beta vs NDEUTUR: 0.9623

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  • IQQ5:GR 25.3200
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24.8300
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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 2014-09-29) 25.0000
Assets (M) (on 2014-09-29) 203.0934
Shares out (M) 10.40
Market Cap (M) 260.73
% Premium -0.68
Average 52-Week % Premium -0.5953
Fund Leveraged N

Dividends for IQQ5

Dividend Type 1st Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-21) 0.1142
Dividend Yield (ttm) 1.18%

Performance for IQQ5

1-Month -9.71% 1-Year -4.21%
3-Month -5.34% 3-Year +4.28%
Year To Date +14.89% 5-Year +4.16%
Expense Ratio -

Top Fund Holdings for IQQ5

Filing Date: 09/26/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 12,431,521 43,886,296 13.223%
Akbank TAS 9,686,892 31,543,496 9.504%
Turkcell Iletisim Hizmetleri A 4,735,807 24,795,349 7.471%
BIM Birlesik Magazalar AS 1,143,698 24,381,844 7.346%
Haci Omer Sabanci Holding AS 4,941,285 20,565,946 6.197%
Turkiye Halk Bankasi AS 3,363,497 20,433,917 6.157%
Turkiye Is Bankasi 8,475,953 18,912,015 5.698%
KOC Holding AS 3,411,789 15,300,516 4.610%
Eregli Demir ve Celik Fabrikal 7,534,208 14,280,808 4.303%
Tupras Turkiye Petrol Rafineri 673,824 13,962,950 4.207%

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

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