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

iShares MSCI Turkey UCITS ETF

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ITKY:LN

1,962.5000 GBp 9.5000 0.49%

As of 11:35:03 ET on 04/16/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (ITKY)

Open: 1,950.0000 High - Low: 1,962.5000 - 1,950.0000 Primary Exchange: London
Volume: 18,921 52-Week Range: 1,547.0000 - 3,239.0000 Beta vs NDEUTUR: 0.9710

ETF Chart for ITKY

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  • ITKY:LN 1,962.5000
  • 1D
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  • 1Y
1,953.0000
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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 2014-04-16) 1,955.4200
Assets (M) (on 2014-04-16) 238.5612
Shares out (M) 12.20
Market Cap (M) 239.43
% Premium 0.36
Average 52-Week % Premium 0.0387
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) 0.91%

Performance for ITKY

1-Month +20.02% 1-Year -32.92%
3-Month +11.74% 3-Year -7.83%
Year To Date +7.18% 5-Year +11.17%
Expense Ratio 0.74

Top Fund Holdings for ITKY

Filing Date: 04/15/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 14,820,168 53,992,205 13.577%
Akbank TAS 11,548,183 38,565,861 9.698%
BIM Birlesik Magazalar AS 1,363,455 30,408,676 7.647%
Turkcell Iletisim Hizmetleri A 4,940,056 27,457,574 6.905%
Turkiye Halk Bankasi AS 4,009,786 24,815,350 6.240%
Turkiye Is Bankasi 10,104,593 23,739,422 5.970%
Haci Omer Sabanci Holding AS 5,236,213 21,668,775 5.449%
KOC Holding AS 4,067,362 17,724,656 4.457%
Tupras Turkiye Petrol Rafineri 803,302 17,484,294 4.397%
Emlak Konut Gayrimenkul Yatiri 13,408,723 16,533,876 4.158%

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

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