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

iShares MSCI Turkey UCITS ETF

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ITKY:LN

2,027.5000 GBp 32.2500 1.57%

As of 11:35:06 ET on 09/19/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (ITKY)

Open: 2,048.0000 High - Low: 2,058.0000 - 2,024.5000 Primary Exchange: London
Volume: 42,487 52-Week Range: 1,547.0000 - 2,439.0000 Beta vs NDEUTUR: 0.9831

ETF Chart for ITKY

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  • ITKY:LN 2,027.5000
  • 1D
  • 1M
  • 1Y
2,059.7500
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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 2014-09-19) 2,040.6100
Assets (M) (on 2014-09-19) 218.3462
Shares out (M) 10.70
Market Cap (M) 216.94
% Premium -0.64
Average 52-Week % Premium -0.0144
Fund Leveraged N

Dividends for ITKY

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-21) 0.1142
Dividend Yield (ttm) 1.22%

Performance for ITKY

1-Month -5.43% 1-Year -16.40%
3-Month -4.34% 3-Year +2.13%
Year To Date +11.09% 5-Year +2.62%
Expense Ratio 0.74

Top Fund Holdings for ITKY

Filing Date: 09/18/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 12,785,059 46,859,695 12.999%
Akbank TAS 9,962,376 34,097,651 9.459%
Turkcell Iletisim Hizmetleri A 4,870,489 26,580,026 7.373%
BIM Birlesik Magazalar AS 1,176,224 25,808,405 7.159%
Turkiye Halk Bankasi AS 3,459,152 22,917,552 6.357%
Haci Omer Sabanci Holding AS 5,081,808 22,140,965 6.142%
Turkiye Is Bankasi 8,717,000 20,908,114 5.800%
KOC Holding AS 3,508,815 16,863,620 4.678%
Tupras Turkiye Petrol Rafineri 692,988 15,236,491 4.227%
Eregli Demir ve Celik Fabrikal 7,748,471 15,104,707 4.190%

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

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