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

iShares MSCI Turkey UCITS ETF

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ITKY:LN

2,385.2500 GBp 35.7500 1.52%

As of 11:35:21 ET on 11/28/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (ITKY)

Open: 2,355.5000 High - Low: 2,416.5000 - 2,355.5000 Primary Exchange: London
Volume: 5,485 52-Week Range: 1,547.0000 - 2,416.5000 Beta vs NDEUTUR: 0.9794

ETF Chart for ITKY

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  • ITKY:LN 2,385.2500
  • 1D
  • 1M
  • 1Y
2,349.5000
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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 2014-11-27) 2,345.8600
Assets (M) (on 2014-11-26) 208.8260
Shares out (M) 8.90
Market Cap (M) 212.29
% Premium 0.16
Average 52-Week % Premium -0.0191
Fund Leveraged N

Dividends for ITKY

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 0.2318
Dividend Yield (ttm) 1.18%

Performance for ITKY

1-Month +10.05% 1-Year +11.46%
3-Month +10.05% 3-Year +11.07%
Year To Date +31.56% 5-Year +8.10%
Expense Ratio 0.74

Top Fund Holdings for ITKY

Filing Date: 11/26/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 10,501,028 43,811,701 13.437%
Akbank TAS 8,182,620 31,621,148 9.698%
Turkcell Iletisim Hizmetleri A 4,000,392 25,161,975 7.717%
BIM Birlesik Magazalar AS 966,095 21,246,308 6.516%
Turkiye Halk Bankasi AS 2,841,188 20,056,352 6.151%
Haci Omer Sabanci Holding AS 4,173,963 19,831,943 6.082%
Turkiye Is Bankasi 7,159,745 19,212,312 5.892%
KOC Holding AS 2,881,984 15,845,109 4.860%
Tupras Turkiye Petrol Rafineri 569,191 13,277,432 4.072%
Eregli Demir ve Celik Fabrikal 6,364,258 12,930,684 3.966%

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

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