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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

27.2100 EUR 0.6900 2.47%

As of 15:45:02 ET on 03/04/2015.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 28.3800 High - Low: 28.3800 - 27.1100 Primary Exchange: Xetra ETF
Volume: 1,300 52-Week Range: 19.0600 - 33.5600 Beta vs NDEUTUR: 0.9686

ETF Chart for IQQ5

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  • IQQ5:GR 27.1700
  • 1D
  • 1M
  • 1Y
27.9000
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 2015-03-03) 28.2100
Assets (M) (on 2015-03-03) 143.6875
Shares out (M) 7.00
Market Cap (M) 190.47
% Premium -1.10
Average 52-Week % Premium -0.6413
Fund Leveraged N

Dividends for IQQ5

Dividend Type 2nd Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 0.2318
Dividend Yield (ttm) 1.30%

Performance for IQQ5

1-Month -7.52% 1-Year +49.62%
3-Month -5.17% 3-Year +5.44%
Year To Date -5.09% 5-Year +5.18%
Expense Ratio 0.74

Top Fund Holdings for IQQ5

Filing Date: 03/03/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 8,228,712 29,642,194 13.453%
Akbank TAS 6,411,984 20,820,923 9.450%
Turkcell Iletisim Hizmetleri A 3,134,747 16,016,955 7.269%
BIM Birlesik Magazalar AS 757,041 14,173,050 6.432%
Turkiye Is Bankasi 5,610,448 14,145,103 6.420%
Turkiye Halk Bankasi AS 2,226,383 13,132,541 5.960%
Haci Omer Sabanci Holding AS 3,270,760 12,569,423 5.705%
KOC Holding AS 2,258,352 10,380,667 4.711%
Tupras Turkiye Petrol Rafineri 446,023 9,467,760 4.297%
Emlak Konut Gayrimenkul Yatiri 6,768,207 8,331,744 3.781%

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

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