End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -1.56% |
|
-3.53% | -2.41% |
Investment objective
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% | ||
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 |
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€ |
- Stock Market
- ETF
- ITKY ETF