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

iShares MSCI Turkey UCITS ETF

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IQQ5:GR

27.0600 EUR 0.1700 0.63%

As of 04:15:07 ET on 10/24/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 26.8900 High - Low: 27.0700 - 26.8800 Primary Exchange: Xetra ETF
Volume: 700 52-Week Range: 18.5800 - 29.2600 Beta vs NDEUTUR: 0.9610

ETF Chart for IQQ5

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  • IQQ5:GR 27.0550
  • 1D
  • 1M
  • 1Y
26.8900
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 2014-10-23) 27.1210
Assets (M) (on 2014-10-23) 192.5719
Shares out (M) 9.00
Market Cap (M) 243.00
% Premium -0.85
Average 52-Week % Premium -0.5961
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) 0.62%

Performance for IQQ5

1-Month +5.78% 1-Year -1.08%
3-Month -5.68% 3-Year +9.39%
Year To Date +24.42% 5-Year +4.81%
Expense Ratio -

Top Fund Holdings for IQQ5

Filing Date: 10/22/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 10,749,847 40,813,108 13.496%
Akbank TAS 8,376,504 29,338,854 9.702%
Turkcell Iletisim Hizmetleri A 4,095,180 22,445,842 7.423%
BIM Birlesik Magazalar AS 988,985 20,845,324 6.893%
Turkiye Halk Bankasi AS 2,908,508 18,728,194 6.193%
Haci Omer Sabanci Holding AS 4,272,863 18,335,935 6.063%
Turkiye Is Bankasi 7,329,392 17,636,788 5.832%
KOC Holding AS 2,950,271 14,330,000 4.739%
Eregli Demir ve Celik Fabrikal 6,515,057 12,977,276 4.291%
Tupras Turkiye Petrol Rafineri 582,677 11,995,757 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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