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iShares MSCI Turkey UCITS ETF

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IQQ5:GR
Xetra ETF
24.47
EUR
0.12
0.49%
As of 09:15:04 ET on 07/29/2015.
Open
24.58
Day Range
24.20 - 24.61
Volume
140
Previous Close
24.59
52Wk Range
23.84 - 33.56
1 Yr Return
-13.32%
Open
24.58
Day Range
24.20 - 24.61
Volume
140
Previous Close
24.59
52Wk Range
23.84 - 33.56
1 Yr Return
-13.32%
YTD Return
-13.53%
NAV (on 07/28/2015)
24.364
Total Assets (m -) (on 07/28/2015)
134.641
Inception Date
03/15/2007
Premium/Discount
0.93%
Average 52-Week Premium
-0.50%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.3887
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.74%
3 Mo Return
-12.37%
3 Yr Return
-2.72%
5 Yr Return
-2.79%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 8.09 m 25.33 m 12.50
Akbank TAS 7.71 m 21.92 m 10.81
Turkcell Iletisim Hizmetleri A 3.08 m 13.77 m 6.79
BIM Birlesik Magazalar AS 744.40 k 13.38 m 6.60
Turkiye Is Bankasi 5.52 m 11.91 m 5.88
Haci Omer Sabanci Holding AS 3.22 m 11.55 m 5.70
Turkiye Halk Bankasi AS 2.19 m 10.92 m 5.39
Tupras Turkiye Petrol Rafineri 438.58 k 10.04 m 4.95
KOC Holding AS 2.22 m 9.84 m 4.85
Eregli Demir ve Celik Fabrikal 4.90 m 8.43 m 4.16
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel