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

iShares MSCI Turkey UCITS ETF

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IQQ5:GR

26.3200 EUR 0.0290 0.11%

As of 12:15:18 ET on 03/06/2015.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 26.6000 High - Low: 27.4200 - 26.0600 Primary Exchange: Xetra ETF
Volume: 1,200 52-Week Range: 19.0600 - 33.5600 Beta vs NDEUTUR: 0.9686

ETF Chart for IQQ5

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  • IQQ5:GR 26.2850
  • 1D
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26.2910
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 2015-03-05) 26.5330
Assets (M) (on 2015-03-05) 134.4719
Shares out (M) 7.00
Market Cap (M) 184.24
% Premium -0.91
Average 52-Week % Premium -0.6404
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) 1.34%

Performance for IQQ5

1-Month -9.09% 1-Year +34.38%
3-Month -10.02% 3-Year +4.40%
Year To Date -8.30% 5-Year +3.38%
Expense Ratio 0.74

Top Fund Holdings for IQQ5

Filing Date: 03/04/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 8,228,712 28,365,464 13.407%
Akbank TAS 6,411,984 20,002,680 9.454%
Turkcell Iletisim Hizmetleri A 3,134,747 15,463,179 7.308%
Turkiye Is Bankasi 5,610,448 13,389,203 6.328%
BIM Birlesik Magazalar AS 757,041 12,959,543 6.125%
Turkiye Halk Bankasi AS 2,226,383 12,588,490 5.950%
Haci Omer Sabanci Holding AS 3,270,760 12,129,278 5.733%
KOC Holding AS 2,258,352 9,995,241 4.724%
Tupras Turkiye Petrol Rafineri 446,023 9,261,528 4.377%
Emlak Konut Gayrimenkul Yatiri 6,768,207 8,049,691 3.805%

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

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