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

iShares MSCI Turkey UCITS ETF

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IQQ5:GR

25.5800 EUR 0.3100 1.20%

As of 15:45:05 ET on 09/19/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 26.3000 High - Low: 26.3900 - 25.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.5800 - 29.2600 Beta vs NDEUTUR: 0.9633

ETF Chart for IQQ5

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  • IQQ5:GR 25.7550
  • 1D
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  • 1Y
25.8900
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 2014-09-19) 25.9210
Assets (M) (on 2014-09-19) 218.3462
Shares out (M) 10.70
Market Cap (M) 273.71
% Premium -1.32
Average 52-Week % Premium -0.5928
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) 1.16%

Performance for IQQ5

1-Month -3.58% 1-Year -10.43%
3-Month -2.96% 3-Year +5.46%
Year To Date +18.36% 5-Year +5.41%
Expense Ratio -

Top Fund Holdings for IQQ5

Filing Date: 09/18/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 12,785,059 46,859,695 12.999%
Akbank TAS 9,962,376 34,097,651 9.459%
Turkcell Iletisim Hizmetleri A 4,870,489 26,580,026 7.373%
BIM Birlesik Magazalar AS 1,176,224 25,808,405 7.159%
Turkiye Halk Bankasi AS 3,459,152 22,917,552 6.357%
Haci Omer Sabanci Holding AS 5,081,808 22,140,965 6.142%
Turkiye Is Bankasi 8,717,000 20,908,114 5.800%
KOC Holding AS 3,508,815 16,863,620 4.678%
Tupras Turkiye Petrol Rafineri 692,988 15,236,491 4.227%
Eregli Demir ve Celik Fabrikal 7,748,471 15,104,707 4.190%

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

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