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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

27.6000 EUR 0.2600 0.95%

As of 12:17:30 ET on 04/01/2015.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 27.6200 High - Low: 27.7000 - 27.2500 Primary Exchange: Xetra ETF
Volume: 275 52-Week Range: 22.0100 - 33.5600 Beta vs NDEUTUR: 0.9557

ETF Chart for IQQ5

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  • IQQ5:GR 27.6850
  • 1D
  • 1M
  • 1Y
27.3400
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 2015-03-31) 27.5460
Assets (M) (on 2015-03-31) 141.4979
Shares out (M) 7.10
Market Cap (M) 196.17
% Premium -0.75
Average 52-Week % Premium -0.6325
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) 1.28%

Performance for IQQ5

1-Month -3.77% 1-Year +19.65%
3-Month -4.64% 3-Year +4.67%
Year To Date -4.64% 5-Year +2.16%
Expense Ratio 0.74

Top Fund Holdings for IQQ5

Filing Date: 03/30/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 8,186,103 27,911,103 13.124%
Akbank TAS 7,796,288 23,615,126 11.104%
Turkcell Iletisim Hizmetleri A 3,118,515 16,123,016 7.581%
BIM Birlesik Magazalar AS 753,121 13,519,412 6.357%
Turkiye Is Bankasi 5,581,396 12,894,173 6.063%
Haci Omer Sabanci Holding AS 3,253,822 11,732,020 5.517%
Turkiye Halk Bankasi AS 2,214,856 11,280,739 5.304%
Tupras Turkiye Petrol Rafineri 443,714 10,549,187 4.960%
KOC Holding AS 2,246,657 10,363,207 4.873%
Emlak Konut Gayrimenkul Yatiri 6,733,158 7,816,313 3.675%

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

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