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

iShares MSCI Turkey UCITS ETF

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IQQ5:GR

28.7900 EUR 0.1700 0.59%

As of 15:45:05 ET on 07/29/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 29.1400 High - Low: 29.2300 - 28.7000 Primary Exchange: Xetra ETF
Volume: 645 52-Week Range: 18.5800 - 29.5500 Beta vs NDEUTUR: 0.9578

ETF Chart for IQQ5

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  • IQQ5:GR 28.7000
  • 1D
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  • 1Y
28.9600
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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 2014-07-25) 29.3630
Assets (M) (on 2014-07-25) 227.7208
Shares out (M) 9.80
Market Cap (M) 282.14
% Premium -1.41
Average 52-Week % Premium -0.5637
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) 1.03%

Performance for IQQ5

1-Month +10.41% 1-Year +8.34%
3-Month +23.32% 3-Year +6.45%
Year To Date +34.00% 5-Year +10.55%
Expense Ratio -

Top Fund Holdings for IQQ5

Filing Date: 07/28/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 11,691,447 51,734,541 13.487%
Akbank TAS 9,110,216 38,002,815 9.907%
Turkcell Iletisim Hizmetleri A 4,453,883 29,083,191 7.582%
BIM Birlesik Magazalar AS 1,075,613 26,705,087 6.962%
Turkiye Halk Bankasi AS 3,163,269 25,649,354 6.687%
Turkiye Is Bankasi 7,971,387 23,566,385 6.144%
Haci Omer Sabanci Holding AS 4,647,130 23,120,050 6.027%
KOC Holding AS 3,208,691 17,345,105 4.522%
Tupras Turkiye Petrol Rafineri 633,715 15,824,686 4.126%
Eregli Demir ve Celik Fabrikal 7,085,724 15,795,768 4.118%

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

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