- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Turkey
iShares MSCI Turkey Index Fund
+ Add to WatchlistTUR:US
63.8100 USD 0.6200 0.98%As of 11:41:40 ET on 06/19/2013.
Snapshot for iShares MSCI Turkey Index Fund (TUR)
| Open: | 64.0100 | High - Low: | 64.1000 - 63.7258 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 188,825 | 52-Week Range: | 49.1300 - 77.4000 | Beta vs MIMUTURN: | 1.0046 |
Fund Profile & Information for TUR
iShares MSCI Turkey Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the MSCI Turkey Investable Market Index.
| Inception Date: | 2008-03-26 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for TUR
| NAV | (on 2013-06-18) 62.9700 |
|---|---|
| Assets (M) | (on 2013-06-18) 683.1843 |
| Shares out (M) | 10.85 |
| Market Cap (M) | 685.61 |
| % Premium | 0.35 |
| Average 52-Week % Premium | 0.1707 |
| Fund Leveraged | N |
Dividends for TUR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.60% |
Performance for TUR
| 1-Month | -16.96% | 1-Year | +30.23% |
|---|---|---|---|
| 3-Month | -8.30% | 3-Year | +5.35% |
| Year To Date | -5.38% | 5-Year | +7.18% |
| Expense Ratio | 0.59 |
Top Fund Holdings for TUR
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Turkiye Garanti Bankasi AS | 20,627,190 | 95,837,710 | 12.309% |
| Akbank TAS | 16,081,930 | 72,481,453 | 9.310% |
| Turkiye Halk Bankasi AS | 5,579,632 | 54,356,762 | 6.982% |
| Turkiye Is Bankasi | 14,046,380 | 45,262,396 | 5.814% |
| BIM Birlesik Magazalar AS | 952,673 | 43,217,555 | 5.551% |
| Haci Omer Sabanci Holding AS | 7,293,986 | 42,166,282 | 5.416% |
| Turkcell Iletisim Hizmetleri A | 6,433,590 | 38,225,484 | 4.910% |
| KOC Holding AS | 5,657,776 | 29,497,239 | 3.789% |
| Tupras Turkiye Petrol Rafineri | 1,120,284 | 27,464,408 | 3.528% |
| Anadolu Efes Biracilik Ve Malt | 1,858,833 | 25,173,148 | 3.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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