Components iShares MSCI Turkey UCITS ETF - USD

ETF

IDTK

IE00B1FZS574

Delayed London S.E. 02:34:27 04/07/2024 pm IST 5-day change 1st Jan Change
1,895 GBX +0.13% Intraday chart for iShares MSCI Turkey UCITS ETF - USD +0.46% +38.15%

Composition of iShares MSCI Turkey UCITS ETF - USD

Weight
545.5 TRY -0.82%-2.50%+81.38%10.90%
169 TRY +0.42%+0.24%+18.25%10.84%
304.8 TRY +0.49%-0.33%+33.31%9.83%
66.85 TRY +0.91%0.00%+83.05%8.75%
230.1 TRY +0.74%+2.45%+62.20%8.36%
16.28 TRY -0.85%-0.73%+74.23%6.15%
105.4 TRY +0.67%+6.09%+87.88%5.29%
33.52 TRY -0.83%-2.95%+71.65%5.06%
51.45 TRY +3.02%+5.75%+12.07%5.01%
100.5 TRY +0.40%+9.46%+66.58%4.87%
60.2 TRY +2.91%+0.50%+33.84%4.77%
54.9 TRY 0.00%+3.68%+34.02%4.52%
1,120 TRY +0.45%-0.88%+51.59%4.08%
43.22 TRY +0.98%-3.31%+18.55%3.78%
225.2 TRY +0.40%-1.14%+69.39%2.32%
347 TRY +2.66%+1.31%+65.36%2.07%
11.84 TRY +1.54%-8.57%-41.09%1.80%
20.6 TRY +1.28%-4.81%+5.48%1.46%
76846e8f5d78f308593bffd9811.mrRI-ghNG4fN6_t-FL6Tj4ns1xmNXGWlUQWPwcaHcyA.6vsGwzkYfLelmsgsZdaruvGapV27GwfoGUHN8YTKQW73xgSYbzcv8amTsg

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€
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  4. Components iShares MSCI Turkey UCITS ETF - USD