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

iShares MSCI Turkey UCITS ETF

+ Add to Watchlist

ITKY:LN

2,178.0000 GBp 42.7500 1.93%

As of 12:35:15 ET on 10/30/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (ITKY)

Open: 2,156.5000 High - Low: 2,178.0000 - 2,156.5000 Primary Exchange: London
Volume: 25,982 52-Week Range: 1,547.0000 - 2,399.0000 Beta vs NDEUTUR: 0.9795

ETF Chart for ITKY

No chart data available.
  • ITKY:LN 2,178.0000
  • 1D
  • 1M
  • 1Y
2,220.7500
Interactive ITKY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 2,174.7800
Assets (M) (on 2014-10-27) 191.4120
Shares out (M) 9.00
Market Cap (M) 196.02
% Premium 0.15
Average 52-Week % Premium -0.0199
Fund Leveraged N

Dividends for ITKY

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 0.2318
Dividend Yield (ttm) 1.30%

Performance for ITKY

1-Month +11.66% 1-Year -6.60%
3-Month -2.53% 3-Year +5.16%
Year To Date +20.13% 5-Year +4.87%
Expense Ratio 0.74

Top Fund Holdings for ITKY

Filing Date: 10/29/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 10,749,847 42,588,225 13.473%
Akbank TAS 8,376,504 30,547,601 9.664%
Turkcell Iletisim Hizmetleri A 4,095,180 23,457,637 7.421%
BIM Birlesik Magazalar AS 988,985 22,276,369 7.047%
Haci Omer Sabanci Holding AS 4,272,863 19,775,363 6.256%
Turkiye Halk Bankasi AS 2,908,508 19,713,523 6.237%
Turkiye Is Bankasi 7,329,392 18,164,996 5.747%
KOC Holding AS 2,950,271 15,418,245 4.878%
Eregli Demir ve Celik Fabrikal 6,515,057 13,589,452 4.299%
Tupras Turkiye Petrol Rafineri 582,677 12,539,410 3.967%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil