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

iShares MSCI Turkey UCITS ETF

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ITKY:LN

2,034.5000 GBp 7.0000 0.35%

As of 11:35:10 ET on 05/22/2015.

Snapshot for iShares MSCI Turkey UCITS ETF (ITKY)

Open: 2,002.0000 High - Low: 2,034.5000 - 2,002.0000 Primary Exchange: London
Volume: 498 52-Week Range: 1,850.0000 - 2,513.5000 Beta vs NDEUTUR: 0.9620

ETF Chart for ITKY

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  • ITKY:LN 2,034.5000
  • 1D
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2,027.5000
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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 2015-05-21) 2,024.7000
Assets (M) (on 2015-05-21) 149.8279
Shares out (M) 7.40
Market Cap (M) 150.55
% Premium 0.14
Average 52-Week % Premium -0.0422
Fund Leveraged N

Dividends for ITKY

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.3887
Dividend Yield (ttm) 1.96%

Performance for ITKY

1-Month +2.47% 1-Year -1.00%
3-Month -4.80% 3-Year +4.90%
Year To Date -7.90% 5-Year -1.35%
Expense Ratio 0.74

Top Fund Holdings for ITKY

Filing Date: 05/07/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 8,091,318 25,330,077 12.500%
Akbank TAS 7,706,017 21,915,156 10.815%
Turkcell Iletisim Hizmetleri A 3,082,407 13,768,685 6.795%
BIM Birlesik Magazalar AS 744,401 13,383,673 6.605%
Turkiye Is Bankasi 5,516,771 11,910,615 5.878%
Haci Omer Sabanci Holding AS 3,216,147 11,552,725 5.701%
Turkiye Halk Bankasi AS 2,189,209 10,919,764 5.389%
Tupras Turkiye Petrol Rafineri 438,576 10,040,173 4.955%
KOC Holding AS 2,220,644 9,836,648 4.854%
Eregli Demir ve Celik Fabrikal 4,903,828 8,433,317 4.162%

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

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