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iShares MSCI Turkey UCITS ETF

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ITKY:LN
London
1,600.25
GBp
12.50
0.78%
As of 11:35:29 ET on 02/09/2016.
Open
1,600.25
Day Range
1,600.25 - 1,600.25
Volume
2,395
Previous Close
1,612.75
52Wk Range
1,455.00 - 2,187.50
1 Yr Return
-23.50%
Open
1,600.25
Day Range
1,600.25 - 1,600.25
Volume
2,395
Previous Close
1,612.75
52Wk Range
1,455.00 - 2,187.50
1 Yr Return
-23.11%
YTD Return
0.25%
NAV (on 02/08/2016)
1,619.59
Total Assets (m GBP) (on 02/08/2016)
123.089
Inception Date
11/06/2006
Premium/Discount
-0.42%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.2208
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.74%
3 Mo Return
-9.33%
3 Yr Return
-14.08%
5 Yr Return
-6.40%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 8.79 m 22.28 m 12.09
Akbank TAS 8.37 m 21.04 m 11.42
BIM Birlesik Magazalar AS 808.34 k 14.26 m 7.74
Turkcell Iletisim Hizmetleri A 3.35 m 12.60 m 6.84
Tupras Turkiye Petrol Rafineri 476.25 k 11.66 m 6.33
Haci Omer Sabanci Holding AS 3.49 m 10.16 m 5.51
KOC Holding AS 2.41 m 9.90 m 5.37
Turkiye Is Bankasi 5.99 m 9.30 m 5.04
Turkiye Halk Bankasi AS 2.38 m 8.23 m 4.47
Emlak Konut Gayrimenkul Yatiri 7.23 m 6.54 m 3.55
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel