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

iShares MSCI Turkey UCITS ETF

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ITKY:LN

2,238.2500 GBp 30.7500 1.39%

As of 11:35:05 ET on 07/22/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (ITKY)

Open: 2,215.5000 High - Low: 2,246.5000 - 2,215.5000 Primary Exchange: London
Volume: 9,955 52-Week Range: 1,547.0000 - 2,502.0000 Beta vs NDEUTUR: 0.9834

ETF Chart for ITKY

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  • ITKY:LN 2,238.2500
  • 1D
  • 1M
  • 1Y
2,207.5000
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: -

Fundamentals for ITKY

NAV (on 2014-07-21) 2,218.4800
Assets (M) (on 2014-07-21) 221.8482
Shares out (M) 10.00
Market Cap (M) 223.82
% Premium -0.49
Average 52-Week % Premium 0.0146
Fund Leveraged N

Dividends for ITKY

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-21) 0.1142
Dividend Yield (ttm) 1.10%

Performance for ITKY

1-Month +5.22% 1-Year -10.76%
3-Month +10.68% 3-Year +2.65%
Year To Date +20.96% 5-Year +9.04%
Expense Ratio 0.74

Top Fund Holdings for ITKY

Filing Date: 07/21/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 11,927,361 49,465,468 13.106%
Akbank TAS 9,294,046 36,047,881 9.551%
Turkcell Iletisim Hizmetleri A 4,543,755 28,265,972 7.489%
BIM Birlesik Magazalar AS 1,097,317 26,994,650 7.152%
Turkiye Halk Bankasi AS 3,227,099 24,941,997 6.609%
Haci Omer Sabanci Holding AS 4,740,902 23,013,003 6.097%
Turkiye Is Bankasi 8,132,237 22,918,506 6.072%
KOC Holding AS 3,273,437 16,892,471 4.476%
Tupras Turkiye Petrol Rafineri 646,503 15,614,911 4.137%
Eregli Demir ve Celik Fabrikal 7,228,702 15,466,472 4.098%

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

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