Components iShares MSCI Turkey UCITS ETF - USD

ETF

ITKY

IE00B1FZS574

Real-time Borsa Italiana 03:31:46 2024-07-17 am EDT 5-day change 1st Jan Change
22.18 EUR -1.27% Intraday chart for iShares MSCI Turkey UCITS ETF - USD +1.19% +41.73%

Composition of iShares MSCI Turkey UCITS ETF - USD

Weight
586.5 TRY +0.17%+8.01%+95.01%10.90%
166.4 TRY -0.06%-0.95%+16.36%10.84%
308 TRY +0.16%+1.15%+34.84%9.83%
66.8 TRY -2.20%+4.45%+83.05%8.75%
226.3 TRY -1.57%+0.62%+59.45%8.36%
17.3 TRY -1.82%+9.42%+85.15%6.15%
107.8 TRY -1.10%-1.01%+92.34%5.29%
31.88 TRY -2.09%+4.87%+63.15%5.06%
50.65 TRY +1.30%+2.26%+10.43%5.01%
105.9 TRY -1.94%+4.65%+74.86%4.87%
63.05 TRY -0.32%-3.15%+39.95%4.77%
56.3 TRY -1.05%+2.18%+37.07%4.52%
1,049 TRY -0.76%+0.96%+41.85%4.08%
43.38 TRY -0.73%+0.84%+19.21%3.78%
256.8 TRY -0.10%+4.54%+93.21%2.32%
303.5 TRY -0.98%-3.89%+44.17%2.07%
13.21 TRY +2.09%+11.25%-34.08%1.80%
23.18 TRY -0.34%+5.84%+18.69%1.46%
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Description

IE00B1FZS574
Total Expense Ratio 0.74%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Emerging Markets Turkey Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2006-11-02
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 114 M€
AuM 1M 110 M€
AuM 3 months 97 M€
AuM 6 months 95 M€
AuM 12 months 96 M€
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