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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

1,951.5000 GBp 6.2500 0.32%

As of 11:35:15 ET on 04/20/2015.

Snapshot for iShares MSCI Turkey UCITS ETF (ITKY)

Open: 1,978.0000 High - Low: 1,978.0000 - 1,944.5000 Primary Exchange: London
Volume: 1,419 52-Week Range: 1,850.0000 - 2,513.5000 Beta vs NDEUTUR: 0.9713

ETF Chart for ITKY

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  • ITKY:LN 1,951.5000
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1,957.7500
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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 2015-04-20) 1,948.6500
Assets (M) (on 2015-04-20) 136.4061
Shares out (M) 7.00
Market Cap (M) 136.60
% Premium 0.15
Average 52-Week % Premium -0.0580
Fund Leveraged N

Dividends for ITKY

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-30) 0.3887
Dividend Yield (ttm) 1.09%

Performance for ITKY

1-Month -4.22% 1-Year -1.51%
3-Month -18.39% 3-Year +1.01%
Year To Date -12.50% 5-Year -3.65%
Expense Ratio 0.74

Top Fund Holdings for ITKY

Filing Date: 04/17/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 8,185,692 26,038,409 12.750%
Akbank TAS 7,795,898 22,396,767 10.967%
BIM Birlesik Magazalar AS 753,086 13,557,029 6.639%
Turkcell Iletisim Hizmetleri A 3,118,361 13,310,748 6.518%
Turkiye Is Bankasi 5,581,118 12,242,974 5.995%
Haci Omer Sabanci Holding AS 3,253,660 11,497,074 5.630%
Turkiye Halk Bankasi AS 2,214,743 10,933,349 5.354%
Tupras Turkiye Petrol Rafineri 443,691 10,177,646 4.984%
KOC Holding AS 2,246,546 10,089,715 4.941%
Eregli Demir ve Celik Fabrikal 4,961,024 8,194,257 4.013%

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

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