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

iShares MSCI Turkey UCITS ETF

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IQQ5:GR

25.9600 EUR 0.0200 0.08%

As of 15:45:03 ET on 09/15/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 26.3400 High - Low: 26.3800 - 25.8800 Primary Exchange: Xetra ETF
Volume: 1,904 52-Week Range: 18.5800 - 29.5500 Beta vs NDEUTUR: 0.9640

ETF Chart for IQQ5

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  • IQQ5:GR 26.1250
  • 1D
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  • 1Y
25.9400
Interactive IQQ5 Chart

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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 2014-09-15) 26.3310
Assets (M) (on 2014-09-15) 224.5444
Shares out (M) 10.70
Market Cap (M) 277.77
% Premium -1.41
Average 52-Week % Premium -0.5667
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) 1.14%

Performance for IQQ5

1-Month +0.97% 1-Year +2.86%
3-Month -2.66% 3-Year +6.75%
Year To Date +20.12% 5-Year +6.00%
Expense Ratio -

Top Fund Holdings for IQQ5

Filing Date: 09/12/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 12,785,059 46,931,434 12.874%
Akbank TAS 9,962,376 34,768,447 9.537%
Turkcell Iletisim Hizmetleri A 4,870,489 26,972,035 7.399%
BIM Birlesik Magazalar AS 1,176,224 26,427,220 7.249%
Turkiye Halk Bankasi AS 3,459,152 23,456,649 6.434%
Haci Omer Sabanci Holding AS 5,081,808 22,123,284 6.069%
Turkiye Is Bankasi 8,717,000 21,082,683 5.783%
KOC Holding AS 3,508,815 17,131,259 4.699%
Eregli Demir ve Celik Fabrikal 7,748,471 15,587,666 4.276%
Tupras Turkiye Petrol Rafineri 692,988 15,381,981 4.219%

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

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