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

iShares MSCI Turkey UCITS ETF

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IQQ5:GR

27.2900 EUR 0.1100 0.40%

As of 12:15:19 ET on 08/29/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 27.4700 High - Low: 27.9300 - 27.2800 Primary Exchange: Xetra ETF
Volume: 9,418 52-Week Range: 18.5800 - 29.5500 Beta vs NDEUTUR: 0.9560

ETF Chart for IQQ5

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  • IQQ5:GR 27.4200
  • 1D
  • 1M
  • 1Y
27.4000
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 2014-08-28) 27.6460
Assets (M) (on 2014-08-28) 232.8577
Shares out (M) 10.60
Market Cap (M) 290.33
% Premium -0.89
Average 52-Week % Premium -0.5722
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) 1.08%

Performance for IQQ5

1-Month -5.39% 1-Year +19.06%
3-Month +3.71% 3-Year +11.59%
Year To Date +26.78% 5-Year +5.95%
Expense Ratio -

Top Fund Holdings for IQQ5

Filing Date: 08/27/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 12,634,297 50,308,513 13.121%
Akbank TAS 9,844,906 38,287,649 9.986%
Turkcell Iletisim Hizmetleri A 4,813,066 28,256,310 7.370%
BIM Birlesik Magazalar AS 1,162,351 27,160,632 7.084%
Turkiye Halk Bankasi AS 3,418,366 25,065,638 6.537%
Haci Omer Sabanci Holding AS 5,021,895 23,189,630 6.048%
Turkiye Is Bankasi 8,614,237 22,547,533 5.881%
KOC Holding AS 3,467,455 17,781,821 4.638%
Tupras Turkiye Petrol Rafineri 684,818 16,304,055 4.252%
Eregli Demir ve Celik Fabrikal 7,657,152 15,209,472 3.967%

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

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