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

iShares MSCI Turkey UCITS ETF

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ITKY:LN

2,001.0000 GBp 38.5000 1.96%

As of 11:35:13 ET on 04/17/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (ITKY)

Open: 1,962.0000 High - Low: 2,001.0000 - 1,962.0000 Primary Exchange: London
Volume: 4,177 52-Week Range: 1,547.0000 - 3,239.0000 Beta vs NDEUTUR: 0.9710

ETF Chart for ITKY

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  • ITKY:LN 2,001.0000
  • 1D
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  • 1Y
1,962.5000
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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: -

Fundamentals for ITKY

NAV (on 2014-04-17) 1,997.7000
Assets (M) (on 2014-04-17) 231.7337
Shares out (M) 11.60
Market Cap (M) 232.12
% Premium 0.17
Average 52-Week % Premium 0.0423
Fund Leveraged N

Dividends for ITKY

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1176
Dividend Yield (ttm) 0.90%

Performance for ITKY

1-Month +20.32% 1-Year -31.40%
3-Month +16.31% 3-Year -7.23%
Year To Date +9.29% 5-Year +11.68%
Expense Ratio 0.74

Top Fund Holdings for ITKY

Filing Date: 04/16/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 14,092,854 51,572,895 13.640%
Akbank TAS 10,981,447 36,794,965 9.732%
BIM Birlesik Magazalar AS 1,296,543 28,850,494 7.631%
Turkcell Iletisim Hizmetleri A 4,697,620 25,940,342 6.861%
Turkiye Halk Bankasi AS 3,813,004 23,553,584 6.230%
Turkiye Is Bankasi 9,608,699 22,527,765 5.958%
Haci Omer Sabanci Holding AS 4,979,239 20,481,778 5.417%
KOC Holding AS 3,867,754 16,778,548 4.438%
Tupras Turkiye Petrol Rafineri 763,882 16,765,439 4.434%
Emlak Konut Gayrimenkul Yatiri 12,750,679 15,931,636 4.214%

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

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