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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

27.7800 EUR 0.1000 0.36%

As of 05:07:24 ET on 04/27/2015.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 27.5100 High - Low: 27.7800 - 27.5100 Primary Exchange: Xetra ETF
Volume: 918 52-Week Range: 23.0400 - 33.5600 Beta vs NDEUTUR: 0.9542

ETF Chart for IQQ5

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  • IQQ5:GR 27.7800
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27.6800
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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 2015-04-24) 27.6620
Assets (M) (on 2015-04-24) 138.7374
Shares out (M) 7.00
Market Cap (M) 193.76
% Premium 0.06
Average 52-Week % Premium -0.5968
Fund Leveraged N

Dividends for IQQ5

Dividend Type 1st Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-30) 0.3887
Dividend Yield (ttm) 0.97%

Performance for IQQ5

1-Month +0.54% 1-Year +16.97%
3-Month -15.69% 3-Year +6.27%
Year To Date -3.45% 5-Year +0.54%
Expense Ratio 0.74

Top Fund Holdings for IQQ5

Filing Date: 04/23/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 8,185,692 25,627,925 12.445%
Akbank TAS 7,795,898 22,337,652 10.848%
BIM Birlesik Magazalar AS 753,086 13,635,668 6.622%
Turkcell Iletisim Hizmetleri A 3,118,361 13,454,346 6.534%
Turkiye Is Bankasi 5,581,118 12,266,420 5.957%
Haci Omer Sabanci Holding AS 3,253,660 11,854,397 5.757%
Turkiye Halk Bankasi AS 2,214,743 10,862,388 5.275%
Tupras Turkiye Petrol Rafineri 443,691 10,561,539 5.129%
KOC Holding AS 2,246,546 10,231,343 4.969%
Eregli Demir ve Celik Fabrikal 4,961,024 8,287,430 4.025%

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

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