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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

27.8000 EUR 0.2600 0.94%

As of 03:23:12 ET on 05/27/2015.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 28.1600 High - Low: 28.1650 - 27.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.0200 - 33.5600 Beta vs NDEUTUR: 0.9465

ETF Chart for IQQ5

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  • IQQ5:GR 27.9100
  • 1D
  • 1M
  • 1Y
27.5400
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 2015-05-26) 27.7180
Assets (M) (on 2015-05-22) 149.9033
Shares out (M) 7.40
Market Cap (M) 205.72
% Premium -0.64
Average 52-Week % Premium -0.5581
Fund Leveraged N

Dividends for IQQ5

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.3887
Dividend Yield (ttm) 1.91%

Performance for IQQ5

1-Month +0.80% 1-Year +3.15%
3-Month -3.92% 3-Year +8.74%
Year To Date -2.68% 5-Year +1.65%
Expense Ratio 0.74

Top Fund Holdings for IQQ5

Filing Date: 05/07/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 8,091,318 25,330,077 12.500%
Akbank TAS 7,706,017 21,915,156 10.815%
Turkcell Iletisim Hizmetleri A 3,082,407 13,768,685 6.795%
BIM Birlesik Magazalar AS 744,401 13,383,673 6.605%
Turkiye Is Bankasi 5,516,771 11,910,615 5.878%
Haci Omer Sabanci Holding AS 3,216,147 11,552,725 5.701%
Turkiye Halk Bankasi AS 2,189,209 10,919,764 5.389%
Tupras Turkiye Petrol Rafineri 438,576 10,040,173 4.955%
KOC Holding AS 2,220,644 9,836,648 4.854%
Eregli Demir ve Celik Fabrikal 4,903,828 8,433,317 4.162%

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

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