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iShares MSCI Turkey UCITS ETF

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ITKY:LN
London
1,607.00
GBp
4.25
0.26%
As of 11:35:00 ET on 08/28/2015.
Open
1,585.00
Day Range
1,584.00 - 1,607.00
Volume
3,552
Previous Close
1,611.25
52Wk Range
1,463.50 - 2,513.50
1 Yr Return
-24.88%
Open
1,585.00
Day Range
1,584.00 - 1,607.00
Volume
3,552
Previous Close
1,611.25
52Wk Range
1,463.50 - 2,513.50
1 Yr Return
-24.88%
YTD Return
-27.00%
NAV (on 08/28/2015)
1,604.54
Total Assets (m GBP) (on 08/28/2015)
152.431
Inception Date
11/06/2006
Premium/Discount
0.15%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.3887
Dividend Indicated Gross Yield
2.48%
Expense Ratio
0.74%
3 Mo Return
-17.06%
3 Yr Return
-9.26%
5 Yr Return
-7.47%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 11.05 m 28.13 m 12.00
Akbank TAS 10.53 m 24.51 m 10.46
BIM Birlesik Magazalar AS 1.02 m 17.43 m 7.44
Turkcell Iletisim Hizmetleri A 4.21 m 16.58 m 7.07
Tupras Turkiye Petrol Rafineri 599.04 k 15.19 m 6.48
Haci Omer Sabanci Holding AS 4.39 m 13.08 m 5.58
Turkiye Is Bankasi 7.54 m 12.65 m 5.40
KOC Holding AS 3.03 m 11.74 m 5.01
Turkiye Halk Bankasi AS 2.99 m 11.36 m 4.85
Eregli Demir ve Celik Fabrikal 6.70 m 9.05 m 3.86
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel