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

iShares MSCI Turkey UCITS ETF

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ITKY:LN

2,047.5000 GBp 17.5000 0.86%

As of 04:18:57 ET on 09/23/2014.

Snapshot for iShares MSCI Turkey UCITS ETF (ITKY)

Open: 2,051.0000 High - Low: 2,051.0000 - 2,047.5000 Primary Exchange: London
Volume: 10,814 52-Week Range: 1,547.0000 - 2,399.0000 Beta vs NDEUTUR: 0.9836

ETF Chart for ITKY

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  • ITKY:LN 2,047.5000
  • 1D
  • 1M
  • 1Y
2,030.0000
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 2014-09-22) 2,029.8100
Assets (M) (on 2014-09-22) 217.1903
Shares out (M) 10.70
Market Cap (M) 219.08
% Premium 0.01
Average 52-Week % Premium -0.0180
Fund Leveraged N

Dividends for ITKY

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-21) 0.1142
Dividend Yield (ttm) 1.21%

Performance for ITKY

1-Month -4.52% 1-Year -13.94%
3-Month -3.24% 3-Year +2.63%
Year To Date +11.23% 5-Year +2.75%
Expense Ratio 0.74

Top Fund Holdings for ITKY

Filing Date: 09/19/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 12,785,059 46,381,941 13.031%
Akbank TAS 9,962,376 33,958,088 9.541%
Turkcell Iletisim Hizmetleri A 4,870,489 26,253,363 7.376%
BIM Birlesik Magazalar AS 1,176,224 25,255,537 7.096%
Turkiye Halk Bankasi AS 3,459,152 22,514,275 6.326%
Haci Omer Sabanci Holding AS 5,081,808 22,414,058 6.297%
Turkiye Is Bankasi 8,717,000 20,588,575 5.784%
KOC Holding AS 3,508,815 16,951,555 4.763%
Tupras Turkiye Petrol Rafineri 692,988 14,910,634 4.189%
Eregli Demir ve Celik Fabrikal 7,748,471 14,904,239 4.187%

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

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