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

iShares MSCI Turkey UCITS ETF

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ITKY:LN

2,226.2500 GBp 13.2500 0.60%

As of 11:35:23 ET on 08/01/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (ITKY)

Open: 2,186.5000 High - Low: 2,231.0000 - 2,186.5000 Primary Exchange: London
Volume: 4,521 52-Week Range: 1,547.0000 - 2,481.0000 Beta vs NDEUTUR: 0.9825

ETF Chart for ITKY

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  • ITKY:LN 2,226.2500
  • 1D
  • 1M
  • 1Y
2,213.0000
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: -

Fundamentals for ITKY

NAV (on 2014-08-01) 2,241.2900
Assets (M) (on 2014-08-01) 215.1644
Shares out (M) 9.60
Market Cap (M) 213.72
% Premium -0.67
Average 52-Week % Premium 0.0017
Fund Leveraged N

Dividends for ITKY

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-21) 0.1142
Dividend Yield (ttm) 1.11%

Performance for ITKY

1-Month +8.28% 1-Year -5.52%
3-Month +10.87% 3-Year +2.78%
Year To Date +21.98% 5-Year +6.48%
Expense Ratio 0.74

Top Fund Holdings for ITKY

Filing Date: 07/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 11,455,501 47,260,650 13.161%
Akbank TAS 8,926,362 35,494,892 9.885%
Turkcell Iletisim Hizmetleri A 4,363,999 28,480,985 7.931%
BIM Birlesik Magazalar AS 1,053,905 24,957,870 6.950%
Turkiye Halk Bankasi AS 3,099,431 23,406,653 6.518%
Turkiye Is Bankasi 7,810,515 21,846,067 6.084%
Haci Omer Sabanci Holding AS 4,553,346 21,226,236 5.911%
KOC Holding AS 3,143,937 16,488,027 4.592%
Tupras Turkiye Petrol Rafineri 620,925 15,152,984 4.220%
Eregli Demir ve Celik Fabrikal 6,942,726 14,661,235 4.083%

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

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