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

iShares MSCI Turkey UCITS ETF

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IQQ5:GR

28.8600 EUR 0.5700 2.01%

As of 15:45:02 ET on 11/21/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 28.2900 High - Low: 29.1000 - 28.2800 Primary Exchange: Xetra ETF
Volume: 2,706 52-Week Range: 18.5800 - 29.2600 Beta vs NDEUTUR: 0.9622

ETF Chart for IQQ5

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  • IQQ5:GR 29.0350
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28.2900
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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 2014-11-21) 29.1080
Assets (M) (on 2014-11-21) 207.4186
Shares out (M) 9.00
Market Cap (M) 259.74
% Premium -0.85
Average 52-Week % Premium -0.6006
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) 1.22%

Performance for IQQ5

1-Month +11.27% 1-Year +12.64%
3-Month +9.63% 3-Year +14.76%
Year To Date +34.43% 5-Year +9.66%
Expense Ratio 0.74

Top Fund Holdings for IQQ5

Filing Date: 11/20/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 10,683,146 42,807,618 13.324%
Akbank TAS 8,324,529 30,920,429 9.624%
Turkcell Iletisim Hizmetleri A 4,069,770 25,194,425 7.842%
BIM Birlesik Magazalar AS 982,849 21,904,023 6.817%
Haci Omer Sabanci Holding AS 4,246,350 19,787,368 6.159%
Turkiye Halk Bankasi AS 2,890,461 19,650,606 6.116%
Turkiye Is Bankasi 7,283,914 18,659,885 5.808%
KOC Holding AS 2,931,966 15,708,611 4.889%
Tupras Turkiye Petrol Rafineri 579,062 13,113,691 4.082%
Eregli Demir ve Celik Fabrikal 6,474,632 12,826,249 3.992%

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

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