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

iShares MSCI Turkey UCITS ETF

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IQQ5:GR

25.5400 EUR 0.0600 0.24%

As of 03:15:22 ET on 10/21/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 25.4900 High - Low: 25.5400 - 25.4100 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 18.5800 - 29.2600 Beta vs NDEUTUR: 0.9610

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  • IQQ5:GR 25.4900
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25.4800
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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 2014-10-20) 25.6280
Assets (M) (on 2014-10-20) 198.9888
Shares out (M) 9.80
Market Cap (M) 250.29
% Premium -0.58
Average 52-Week % Premium -0.5989
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) 1.16%

Performance for IQQ5

1-Month -0.39% 1-Year -7.12%
3-Month -8.44% 3-Year +8.47%
Year To Date +17.90% 5-Year +3.46%
Expense Ratio -

Top Fund Holdings for IQQ5

Filing Date: 10/17/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 11,713,654 43,062,413 13.533%
Akbank TAS 9,127,524 30,995,842 9.741%
Turkcell Iletisim Hizmetleri A 4,462,346 23,832,544 7.490%
BIM Birlesik Magazalar AS 1,077,655 22,302,761 7.009%
Turkiye Halk Bankasi AS 3,169,278 19,747,599 6.206%
Haci Omer Sabanci Holding AS 4,655,959 19,354,499 6.082%
Turkiye Is Bankasi 7,986,529 18,270,360 5.742%
KOC Holding AS 3,214,788 15,094,917 4.744%
Eregli Demir ve Celik Fabrikal 7,099,181 14,218,268 4.468%
Tupras Turkiye Petrol Rafineri 634,919 12,786,828 4.018%

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

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