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

iShares MSCI Turkey UCITS ETF

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ITKY:LN

2,222.0000 GBp 36.7500 1.68%

As of 11:35:21 ET on 12/19/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (ITKY)

Open: 2,190.5000 High - Low: 2,223.5000 - 2,181.0000 Primary Exchange: London
Volume: 129,731 52-Week Range: 1,547.0000 - 2,416.5000 Beta vs NDEUTUR: 0.9803

ETF Chart for ITKY

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  • ITKY:LN 2,222.0000
  • 1D
  • 1M
  • 1Y
2,185.2500
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: www.iShares.com

Fundamentals for ITKY

NAV (on 2014-12-19) 2,213.0900
Assets (M) (on 2014-12-19) 150.4907
Shares out (M) 6.80
Market Cap (M) 151.10
% Premium 0.40
Average 52-Week % Premium -0.0185
Fund Leveraged N

Dividends for ITKY

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 0.2318
Dividend Yield (ttm) 1.27%

Performance for ITKY

1-Month -0.56% 1-Year +15.16%
3-Month +10.32% 3-Year +12.28%
Year To Date +22.56% 5-Year +3.67%
Expense Ratio 0.74

Top Fund Holdings for ITKY

Filing Date: 12/18/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 7,994,276 31,988,824 13.727%
Akbank TAS 6,229,305 22,777,529 9.774%
Turkcell Iletisim Hizmetleri A 3,045,439 18,121,751 7.776%
BIM Birlesik Magazalar AS 735,473 15,269,829 6.552%
Turkiye Is Bankasi 5,450,606 14,900,650 6.394%
Haci Omer Sabanci Holding AS 3,177,575 13,482,240 5.785%
Turkiye Halk Bankasi AS 2,162,953 12,917,189 5.543%
KOC Holding AS 2,194,011 11,305,190 4.851%
Tupras Turkiye Petrol Rafineri 433,316 9,762,525 4.189%
Eregli Demir ve Celik Fabrikal 4,845,014 8,920,600 3.828%

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

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