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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

30.3200 EUR 0.7100 2.29%

As of 15:45:04 ET on 01/30/2015.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 31.1900 High - Low: 31.2100 - 30.3200 Primary Exchange: Xetra ETF
Volume: 550 52-Week Range: 18.8800 - 33.5600 Beta vs NDEUTUR: 0.9653

ETF Chart for IQQ5

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  • IQQ5:GR 30.5600
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31.0300
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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 2015-01-30) 30.9240
Assets (M) (on 2015-01-30) 162.6422
Shares out (M) 7.00
Market Cap (M) 212.24
% Premium -1.95
Average 52-Week % Premium -0.6451
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) 1.16%

Performance for IQQ5

1-Month +5.76% 1-Year +58.17%
3-Month +10.62% 3-Year +10.43%
Year To Date +5.76% 5-Year +5.47%
Expense Ratio 0.74

Top Fund Holdings for IQQ5

Filing Date: 01/29/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 8,228,708 34,530,590 14.068%
Akbank TAS 6,411,980 23,790,008 9.692%
Turkcell Iletisim Hizmetleri A 3,134,746 18,494,461 7.535%
Turkiye Is Bankasi 5,610,445 16,200,674 6.600%
BIM Birlesik Magazalar AS 757,041 15,380,811 6.266%
Turkiye Halk Bankasi AS 2,226,382 14,476,547 5.898%
Haci Omer Sabanci Holding AS 3,270,758 14,065,000 5.730%
KOC Holding AS 2,258,351 11,963,344 4.874%
Tupras Turkiye Petrol Rafineri 446,023 10,006,956 4.077%
Eregli Demir ve Celik Fabrikal 4,987,095 9,158,427 3.731%

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

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