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

iShares MSCI Turkey UCITS ETF

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ITKY:LN

2,043.0000 GBp 8.0000 0.39%

As of 11:35:17 ET on 03/03/2015.

Snapshot for iShares MSCI Turkey UCITS ETF (ITKY)

Open: 2,079.5000 High - Low: 2,079.5000 - 2,043.0000 Primary Exchange: London
Volume: 3,149 52-Week Range: 1,566.0000 - 2,513.5000 Beta vs NDEUTUR: 0.9812

ETF Chart for ITKY

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  • ITKY:LN 2,043.0000
  • 1D
  • 1M
  • 1Y
2,051.0000
Interactive ITKY Chart

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Fund Profile & Information for ITKY

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: 2006-11-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ITKY

NAV (on 2015-03-02) 2,057.4000
Assets (M) (on 2015-03-02) 144.0183
Shares out (M) 7.00
Market Cap (M) 143.01
% Premium -0.31
Average 52-Week % Premium -0.0376
Fund Leveraged N

Dividends for ITKY

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 0.2318
Dividend Yield (ttm) 1.38%

Performance for ITKY

1-Month -12.97% 1-Year +28.48%
3-Month -12.33% 3-Year +1.10%
Year To Date -8.40% 5-Year +0.51%
Expense Ratio 0.74

Top Fund Holdings for ITKY

Filing Date: 03/02/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 8,228,712 29,415,104 13.327%
Akbank TAS 6,411,984 20,908,920 9.473%
Turkcell Iletisim Hizmetleri A 3,134,747 16,372,849 7.418%
BIM Birlesik Magazalar AS 757,041 14,132,314 6.403%
Turkiye Is Bankasi 5,610,448 14,128,069 6.401%
Turkiye Halk Bankasi AS 2,226,383 13,131,742 5.949%
Haci Omer Sabanci Holding AS 3,270,760 12,432,448 5.633%
KOC Holding AS 2,258,352 10,539,634 4.775%
Tupras Turkiye Petrol Rafineri 446,023 9,486,647 4.298%
Eregli Demir ve Celik Fabrikal 4,987,097 8,359,038 3.787%

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

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