iShares MSCI Turkey ETF USD Dist Share Price

ETF

ITKY

IE00B1FZS574

End-of-day quote London S.E. 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
- USD -1.56% Intraday chart for iShares MSCI Turkey ETF USD Dist -3.53% -2.41%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from Turkey
Name
Price
Change
5d. change
1st Jan change
Weight
559.5 TRY +0.99%-1.93%+86.03%10.90%
163.5 TRY -0.18%-3.65%+14.48%10.84%
297.2 TRY +0.51%-2.86%+29.92%9.83%
62.15 TRY +0.32%-4.60%+70.32%8.75%
221 TRY -0.72%+1.14%+55.92%8.36%
15.29 TRY +0.07%-5.84%+63.85%6.15%
100.3 TRY +1.01%+0.20%+78.97%5.29%
32.58 TRY -0.12%-3.04%+66.63%5.06%
48.18 TRY -0.17%+0.88%+5.24%5.01%
92.35 TRY +0.05%+1.48%+53.02%4.87%
See all (18)
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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
03/11/2006
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 114 M€
AuM 1M 110 M€
AuM 3 months 97 M€
AuM 6 months 95 M€
AuM 12 months 96 M€
  1. Stock Market
  2. ETF
  3. ITKY ETF