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

iShares MSCI Turkey UCITS ETF

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IQQ5:GR

23.4000 EUR 0.3400 1.43%

As of 15:15:03 ET on 04/23/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 23.9900 High - Low: 23.9900 - 23.3800 Primary Exchange: Xetra ETF
Volume: 2,260 52-Week Range: 18.5800 - 38.3100 Beta vs NDEUTUR: 0.9427

ETF Chart for IQQ5

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  • IQQ5:GR 23.5250
  • 1D
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  • 1Y
23.7400
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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: -

Fundamentals for IQQ5

NAV (on 2014-04-22) 24.0020
Assets (M) (on 2014-04-22) 228.3314
Shares out (M) 11.60
Market Cap (M) 271.44
% Premium -1.09
Average 52-Week % Premium -0.4489
Fund Leveraged N

Dividends for IQQ5

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-23) 0.1765
Dividend Yield (ttm) 1.42%

Performance for IQQ5

1-Month +18.46% 1-Year -30.11%
3-Month +13.05% 3-Year -5.59%
Year To Date +9.10% 5-Year +13.16%
Expense Ratio -

Top Fund Holdings for IQQ5

Filing Date: 04/22/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 14,164,506 51,560,245 13.472%
Akbank TAS 11,037,277 37,082,321 9.689%
BIM Birlesik Magazalar AS 1,303,135 29,350,299 7.669%
Turkcell Iletisim Hizmetleri A 4,721,502 26,144,155 6.831%
Turkiye Halk Bankasi AS 3,832,388 24,086,175 6.294%
Turkiye Is Bankasi 9,657,553 22,699,232 5.931%
Haci Omer Sabanci Holding AS 5,004,556 20,859,625 5.451%
KOC Holding AS 3,887,417 17,075,171 4.462%
Tupras Turkiye Petrol Rafineri 767,763 16,646,435 4.350%
Emlak Konut Gayrimenkul Yatiri 12,815,505 15,989,065 4.178%

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

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