Components iShares MSCI Turkey UCITS ETF - USD

ETF

IDTK

IE00B1FZS574

Delayed London S.E. 01:00:03 04/07/2024 pm IST 5-day change 1st Jan Change
24.17 USD +0.01% Intraday chart for iShares MSCI Turkey UCITS ETF - USD +1.28% +38.21%

Composition of iShares MSCI Turkey UCITS ETF - USD

Weight
544.5 TRY -1.00%-2.77%+80.88%10.90%
169.3 TRY +0.59%+0.30%+18.32%10.84%
304.2 TRY +0.33%-0.41%+33.20%9.83%
66.9 TRY +0.98%+0.07%+83.19%8.75%
229.7 TRY +0.57%+2.27%+61.92%8.36%
16.22 TRY -1.22%-0.91%+73.91%6.15%
105.5 TRY +0.76%+6.09%+87.88%5.29%
33.48 TRY -0.95%-3.07%+71.44%5.06%
51.25 TRY +2.62%+5.54%+11.85%5.01%
100.1 TRY 0.00%+8.91%+65.76%4.87%
60.1 TRY +2.74%+0.33%+33.61%4.77%
55 TRY +0.18%+3.68%+34.02%4.52%
1,118 TRY +0.27%-1.24%+51.05%4.08%
43.1 TRY +0.70%-3.54%+18.28%3.78%
225 TRY +0.31%-1.23%+69.24%2.32%
346.8 TRY +2.59%+1.17%+65.12%2.07%
11.82 TRY +1.37%-8.73%-41.19%1.80%
20.68 TRY +1.67%-4.44%+5.89%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
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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