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

iShares MSCI Turkey UCITS ETF

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IQQ5:GR

23.6000 EUR 0.0500 0.21%

As of 04:16:48 ET on 04/16/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (IQQ5)

Open: 23.7700 High - Low: 23.9100 - 23.6000 Primary Exchange: Xetra ETF
Volume: 1,663 52-Week Range: 18.5800 - 38.3100 Beta vs NDEUTUR: 0.9423

ETF Chart for IQQ5

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  • IQQ5:GR 23.7700
  • 1D
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  • 1Y
23.5500
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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 2014-04-15) 23.8360
Assets (M) (on 2014-04-15) 240.2776
Shares out (M) 12.20
Market Cap (M) 289.99
% Premium -1.20
Average 52-Week % Premium -0.4476
Fund Leveraged N

Dividends for IQQ5

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-23) 0.1765
Dividend Yield (ttm) 1.40%

Performance for IQQ5

1-Month +21.27% 1-Year -31.19%
3-Month +6.46% 3-Year -6.17%
Year To Date +8.23% 5-Year +13.50%
Expense Ratio -

Top Fund Holdings for IQQ5

Filing Date: 04/14/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 14,854,119 55,862,842 13.603%
Akbank TAS 11,574,636 40,361,713 9.828%
BIM Birlesik Magazalar AS 1,366,583 31,597,295 7.694%
Turkcell Iletisim Hizmetleri A 4,951,374 27,919,745 6.799%
Turkiye Halk Bankasi AS 4,018,973 26,075,677 6.350%
Turkiye Is Bankasi 10,127,741 24,563,685 5.981%
Haci Omer Sabanci Holding AS 5,248,211 22,436,613 5.464%
Tupras Turkiye Petrol Rafineri 805,141 18,312,043 4.459%
KOC Holding AS 4,076,681 17,909,119 4.361%
Emlak Konut Gayrimenkul Yatiri 13,445,215 16,812,467 4.094%

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

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