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

iShares MSCI Turkey UCITS ETF

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IQQ5:GR

28.4600 EUR 0.4100 1.46%

As of 14:15:07 ET on 07/23/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 28.1600 High - Low: 28.7700 - 28.0800 Primary Exchange: Xetra ETF
Volume: 1,332 52-Week Range: 18.5800 - 29.5500 Beta vs NDEUTUR: 0.9567

ETF Chart for IQQ5

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  • IQQ5:GR 28.6850
  • 1D
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  • 1Y
28.0500
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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 2014-07-22) 28.4050
Assets (M) (on 2014-07-22) 224.2533
Shares out (M) 10.00
Market Cap (M) 284.30
% Premium -1.25
Average 52-Week % Premium -0.5523
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) 1.04%

Performance for IQQ5

1-Month +7.72% 1-Year -0.82%
3-Month +18.54% 3-Year +7.65%
Year To Date +29.79% 5-Year +10.86%
Expense Ratio -

Top Fund Holdings for IQQ5

Filing Date: 07/22/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 11,691,447 49,276,211 13.181%
Akbank TAS 9,110,216 35,845,883 9.589%
Turkcell Iletisim Hizmetleri A 4,453,883 27,904,151 7.464%
BIM Birlesik Magazalar AS 1,075,613 26,521,475 7.094%
Turkiye Halk Bankasi AS 3,163,269 24,772,860 6.627%
Turkiye Is Bankasi 7,971,387 22,776,472 6.093%
Haci Omer Sabanci Holding AS 4,647,130 22,718,420 6.077%
KOC Holding AS 3,208,691 16,676,238 4.461%
Tupras Turkiye Petrol Rafineri 633,715 15,445,092 4.132%
Eregli Demir ve Celik Fabrikal 7,085,724 14,999,444 4.012%

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

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