Components iShares MSCI Turkey UCITS ETF - USD

ETF

ITKY

IE00B1FZS574

Market Closed - Euronext Amsterdam 08:57:52 31/05/2024 pm IST 5-day change 1st Jan Change
21.87 EUR -1.15% Intraday chart for iShares MSCI Turkey UCITS ETF - USD -3.00% +39.29%

Composition of iShares MSCI Turkey UCITS ETF - USD

Weight
480 TRY +1.11%+2.67%+59.60%10.90%
176.7 TRY -3.39%-7.15%+23.57%10.84%
302.8 TRY -1.06%-4.87%+32.44%9.83%
66.4 TRY +1.07%-0.15%+81.82%8.75%
238.2 TRY -4.34%-4.03%+67.98%8.36%
16.11 TRY +1.45%+4.34%+72.41%6.15%
99.6 TRY +4.02%+8.50%+77.54%5.29%
32.32 TRY -5.55%-8.44%+65.40%5.06%
49.66 TRY -6.65%-7.26%+8.38%5.01%
97.7 TRY -1.71%-4.22%+61.62%4.87%
58.65 TRY -2.41%-1.01%+30.39%4.77%
47.94 TRY -2.04%-2.99%+16.93%4.52%
1,093 TRY +1.02%-2.67%+47.80%4.08%
43.98 TRY -4.18%-9.84%+20.69%3.78%
201.8 TRY -2.18%-4.90%+51.86%2.32%
308.8 TRY -2.53%+1.73%+47.02%2.07%
14.6 TRY -2.21%-5.56%-27.36%1.80%
20.88 TRY -3.06%-4.57%+6.91%1.46%
c0a5a15b.B1Gy6RtakA2_QhldVha_UHSJ9mwd0ssvu51asDqF5dI.WBD92XNsymuLNV0kBFTwGxjgmVxRqpRhjdQP_AOo0pk0Bp_RIhb-IIw2KQ

Description

IE00B1FZS574
Total Expense Ratio 0.74%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Emerging Markets Turkey Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
02/11/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 109 M€
AuM 1M 98 M€
AuM 3 months 94 M€
AuM 6 months 92 M€
AuM 12 months 94 M€
  1. Stock Market
  2. ETF
  3. ITKY ETF
  4. Components iShares MSCI Turkey UCITS ETF - USD