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

iShares MSCI Turkey UCITS ETF

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ITKY:LN

2,126.0000 GBp 10.0000 0.47%

As of 11:35:21 ET on 08/22/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (ITKY)

Open: 2,128.0000 High - Low: 2,128.0000 - 2,123.0000 Primary Exchange: London
Volume: 550,264 52-Week Range: 1,547.0000 - 2,481.0000 Beta vs NDEUTUR: 0.9785

ETF Chart for ITKY

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  • ITKY:LN 2,126.0000
  • 1D
  • 1M
  • 1Y
2,136.0000
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 2014-08-21) 2,131.2600
Assets (M) (on 2014-08-21) 200.3385
Shares out (M) 9.40
Market Cap (M) 199.84
% Premium 0.22
Average 52-Week % Premium -0.0109
Fund Leveraged N

Dividends for ITKY

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-21) 0.1142
Dividend Yield (ttm) 1.16%

Performance for ITKY

1-Month -3.24% 1-Year +0.23%
3-Month +2.27% 3-Year +9.22%
Year To Date +17.04% 5-Year +3.37%
Expense Ratio 0.74

Top Fund Holdings for ITKY

Filing Date: 08/21/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 11,691,037 45,307,415 13.132%
Akbank TAS 9,109,896 33,919,156 9.831%
Turkcell Iletisim Hizmetleri A 4,453,729 26,269,633 7.614%
BIM Birlesik Magazalar AS 1,075,574 24,038,219 6.967%
Turkiye Halk Bankasi AS 3,163,158 22,155,662 6.422%
Haci Omer Sabanci Holding AS 4,583,421 20,698,367 5.999%
Turkiye Is Bankasi 7,971,108 20,275,801 5.877%
KOC Holding AS 3,208,578 15,894,297 4.607%
Tupras Turkiye Petrol Rafineri 633,692 14,556,724 4.219%
Eregli Demir ve Celik Fabrikal 7,085,477 13,876,447 4.022%

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

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