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

iShares MSCI Turkey UCITS ETF

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IQQ5:GR

27.1700 EUR 0.5300 1.91%

As of 13:15:04 ET on 09/02/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 27.5100 High - Low: 27.8200 - 27.1500 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 18.5800 - 29.5500 Beta vs NDEUTUR: 0.9583

ETF Chart for IQQ5

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  • IQQ5:GR 27.4450
  • 1D
  • 1M
  • 1Y
27.7000
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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 2014-09-01) 27.6740
Assets (M) (on 2014-09-01) 231.9464
Shares out (M) 10.60
Market Cap (M) 287.79
% Premium 0.09
Average 52-Week % Premium -0.5702
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) 1.09%

Performance for IQQ5

1-Month -0.04% 1-Year +19.90%
3-Month +3.17% 3-Year +9.83%
Year To Date +28.17% 5-Year +6.95%
Expense Ratio -

Top Fund Holdings for IQQ5

Filing Date: 08/29/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 12,634,297 49,589,887 12.966%
Akbank TAS 9,844,906 37,592,171 9.829%
Turkcell Iletisim Hizmetleri A 4,813,066 28,214,409 7.377%
BIM Birlesik Magazalar AS 1,162,351 27,362,743 7.155%
Turkiye Halk Bankasi AS 3,418,366 25,107,672 6.565%
Haci Omer Sabanci Holding AS 5,021,895 23,271,600 6.085%
Turkiye Is Bankasi 8,614,237 22,274,586 5.824%
KOC Holding AS 3,467,455 17,755,452 4.643%
Tupras Turkiye Petrol Rafineri 684,818 16,121,205 4.215%
Anadolu Efes Biracilik Ve Malt 1,133,457 15,074,592 3.942%

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

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