- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Turkey
iShares MSCI Turkey Index Fund
+ Add to WatchlistTUR:US
75.1500 USD 0.7700 1.01%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares MSCI Turkey Index Fund (TUR)
| Open: | 75.0600 | High - Low: | 75.4250 - 74.8300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 249,716 | 52-Week Range: | 44.8700 - 77.4000 | Beta vs MIMUTURN: | 1.0006 |
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 2013-05-24) 75.0900 |
|---|---|
| Assets (M) | (on 2013-05-24) 957.3365 |
| Shares out (M) | 12.75 |
| Market Cap (M) | 958.16 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.2002 |
| Fund Leveraged | N |
Dividends for TUR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.35% |
Performance for TUR
| 1-Month | +4.86% | 1-Year | +69.23% |
|---|---|---|---|
| 3-Month | +18.66% | 3-Year | +14.60% |
| Year To Date | +12.53% | 5-Year | +10.49% |
| Expense Ratio | 0.59 |
Top Fund Holdings for TUR
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Turkiye Garanti Bankasi AS | 21,794,340 | 128,333,589 | 13.411% |
| Akbank TAS | 16,986,570 | 92,682,382 | 9.686% |
| Turkiye Halk Bankasi AS | 5,900,955 | 67,262,790 | 7.029% |
| Turkiye Is Bankasi | 14,872,365 | 60,900,290 | 6.364% |
| Haci Omer Sabanci Holding AS | 7,668,165 | 52,402,511 | 5.476% |
| BIM Birlesik Magazalar AS | 1,002,150 | 49,942,379 | 5.219% |
| Turkcell Iletisim Hizmetleri A | 7,263,930 | 46,108,356 | 4.818% |
| KOC Holding AS | 5,991,990 | 35,283,180 | 3.687% |
| Tupras Turkiye Petrol Rafineri | 1,182,180 | 32,410,802 | 3.387% |
| Anadolu Efes Biracilik Ve Malt | 1,954,575 | 31,993,746 | 3.343% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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