ISHARES MSCI TURKEY ETF USD DIST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -1.56% |
|
-3.53% | -2.41% |
Composition of iShares MSCI Turkey ETF USD Dist
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 544 TRY | -1.09% | -2.68% | +81.05% | 10.90% | ||
| 169.3 TRY | +0.59% | +0.36% | +18.39% | 10.84% | ||
| 304.8 TRY | +0.49% | -0.33% | +33.31% | 9.83% | ||
| 66.85 TRY | +0.91% | +0.07% | +83.19% | 8.75% | ||
| 229.3 TRY | +0.39% | +2.32% | +61.99% | 8.36% | ||
| 16.24 TRY | -1.10% | -0.98% | +73.80% | 6.15% | ||
| 105.4 TRY | +0.67% | +6.09% | +87.88% | 5.29% | ||
| 33.46 TRY | -1.01% | -3.12% | +71.34% | 5.06% | ||
| 51.25 TRY | +2.62% | +5.64% | +11.96% | 5.01% | ||
| 100.2 TRY | +0.10% | +9.02% | +65.92% | 4.87% | ||
| 60.05 TRY | +2.65% | +0.25% | +33.50% | 4.77% | ||
| 55 TRY | +0.18% | +3.77% | +34.15% | 4.52% | ||
| 1,117 TRY | +0.18% | -1.15% | +51.18% | 4.08% | ||
| 43.08 TRY | +0.65% | -3.54% | +18.28% | 3.78% | ||
| 225.1 TRY | +0.36% | -1.14% | +69.39% | 2.32% | ||
| 346 TRY | +2.37% | +1.09% | +65.00% | 2.07% | ||
| 11.81 TRY | +1.29% | -8.65% | -41.14% | 1.80% | ||
| 20.64 TRY | +1.47% | -4.53% | +5.79% | 1.46% | ||
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
- Components iShares MSCI Turkey ETF USD Dist
