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

iShares MSCI Turkey UCITS ETF

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ITKY:LN

1,961.0000 GBp 2.5000 0.13%

As of 11:35:20 ET on 09/29/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (ITKY)

Open: 1,950.0000 High - Low: 1,961.0000 - 1,950.0000 Primary Exchange: London
Volume: 4,770 52-Week Range: 1,547.0000 - 2,399.0000 Beta vs NDEUTUR: 0.9822

ETF Chart for ITKY

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  • ITKY:LN 1,961.0000
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1,963.5000
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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 2014-09-29) 1,952.8200
Assets (M) (on 2014-09-29) 203.0934
Shares out (M) 10.40
Market Cap (M) 203.94
% Premium 0.42
Average 52-Week % Premium -0.0214
Fund Leveraged N

Dividends for ITKY

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-21) 0.1142
Dividend Yield (ttm) 1.26%

Performance for ITKY

1-Month -10.12% 1-Year -9.88%
3-Month -7.35% 3-Year +0.77%
Year To Date +7.45% 5-Year +1.10%
Expense Ratio 0.74

Top Fund Holdings for ITKY

Filing Date: 09/26/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 12,431,521 43,886,296 13.223%
Akbank TAS 9,686,892 31,543,496 9.504%
Turkcell Iletisim Hizmetleri A 4,735,807 24,795,349 7.471%
BIM Birlesik Magazalar AS 1,143,698 24,381,844 7.346%
Haci Omer Sabanci Holding AS 4,941,285 20,565,946 6.197%
Turkiye Halk Bankasi AS 3,363,497 20,433,917 6.157%
Turkiye Is Bankasi 8,475,953 18,912,015 5.698%
KOC Holding AS 3,411,789 15,300,516 4.610%
Eregli Demir ve Celik Fabrikal 7,534,208 14,280,808 4.303%
Tupras Turkiye Petrol Rafineri 673,824 13,962,950 4.207%

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

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