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

iShares MSCI Turkey UCITS ETF

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IQQ5:GR

27.6400 EUR 0.6100 2.26%

As of 11:50:18 ET on 12/18/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 26.9600 High - Low: 27.9700 - 26.9400 Primary Exchange: Xetra ETF
Volume: 680 52-Week Range: 18.5800 - 30.2500 Beta vs NDEUTUR: 0.9623

ETF Chart for IQQ5

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  • IQQ5:GR 27.9150
  • 1D
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  • 1Y
27.0300
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 2014-12-17) 26.7040
Assets (M) (on 2014-12-17) 145.9755
Shares out (M) 6.90
Market Cap (M) 192.92
% Premium 1.22
Average 52-Week % Premium -0.6172
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) 1.26%

Performance for IQQ5

1-Month -1.99% 1-Year +14.58%
3-Month +2.33% 3-Year +11.81%
Year To Date +25.91% 5-Year +5.44%
Expense Ratio 0.74

Top Fund Holdings for IQQ5

Filing Date: 12/16/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 8,111,504 28,366,682 12.920%
Akbank TAS 6,320,652 20,798,977 9.473%
Turkcell Iletisim Hizmetleri A 3,090,097 17,251,110 7.857%
BIM Birlesik Magazalar AS 746,258 15,092,434 6.874%
Turkiye Is Bankasi 5,530,534 13,491,949 6.145%
Haci Omer Sabanci Holding AS 3,224,171 12,823,870 5.841%
Turkiye Halk Bankasi AS 2,194,671 12,113,504 5.517%
KOC Holding AS 2,226,184 10,974,279 4.998%
Tupras Turkiye Petrol Rafineri 439,670 9,243,926 4.210%
Eregli Demir ve Celik Fabrikal 4,916,061 8,637,387 3.934%

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

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