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

iShares MSCI Turkey UCITS ETF

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IQQ5:GR

27.5000 EUR 0.1000 0.36%

As of 15:45:06 ET on 08/29/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 27.4700 High - Low: 27.9300 - 27.2800 Primary Exchange: Xetra ETF
Volume: 9,488 52-Week Range: 18.5800 - 29.5500 Beta vs NDEUTUR: 0.9560

ETF Chart for IQQ5

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  • IQQ5:GR 27.3500
  • 1D
  • 1M
  • 1Y
27.4000
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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 2014-08-29) 27.4790
Assets (M) (on 2014-08-29) 231.0238
Shares out (M) 10.60
Market Cap (M) 291.50
% Premium 0.08
Average 52-Week % Premium -0.5729
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) 1.08%

Performance for IQQ5

1-Month -0.47% 1-Year +19.03%
3-Month +2.42% 3-Year +9.78%
Year To Date +27.25% 5-Year +6.75%
Expense Ratio -

Top Fund Holdings for IQQ5

Filing Date: 08/28/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 12,634,297 50,393,374 13.109%
Akbank TAS 9,844,906 38,128,711 9.919%
Turkcell Iletisim Hizmetleri A 4,813,066 28,395,341 7.387%
BIM Birlesik Magazalar AS 1,162,351 27,107,091 7.052%
Turkiye Halk Bankasi AS 3,418,366 25,545,016 6.645%
Haci Omer Sabanci Holding AS 5,021,895 23,306,854 6.063%
Turkiye Is Bankasi 8,614,237 22,560,480 5.869%
KOC Holding AS 3,467,455 17,969,829 4.675%
Tupras Turkiye Petrol Rafineri 684,818 16,255,773 4.229%
Eregli Demir ve Celik Fabrikal 7,657,152 15,164,431 3.945%

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

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