iShares MSCI Turkey UCITS ETF - USD Share Price

ETF

ITKY

IE00B1FZS574

Real-time Euronext Amsterdam 14:01:51 20/05/2024 BST 5-day change 1st Jan Change
22.33 EUR +1.05% Intraday chart for iShares MSCI Turkey UCITS ETF - USD +4.94% +42.24%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from Turkey
Name
Price
Change
5d. change
1st Jan change
Weight
480.5 TRY -1.28%+12.79%+59.77%10.90%
192.1 TRY +1.59%+3.90%+34.27%10.84%
324.5 TRY +0.31%+3.26%+41.95%9.83%
64.4 TRY +2.38%+14.91%+76.20%8.75%
246.2 TRY +0.57%+3.71%+73.55%8.36%
15.03 TRY +1.55%+12.32%+60.96%6.15%
87.25 TRY -0.17%+4.74%+55.61%5.29%
34.28 TRY +1.12%+11.73%+75.44%5.06%
53.75 TRY +0.94%+2.67%+17.31%5.01%
103 TRY +0.68%+8.54%+70.39%4.87%
See all (18)
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Date Price Change Volume
20/05/24 22.33 +1.05% 1 431
17/05/24 22.01 +3.19% 6,762
16/05/24 21.33 -0.96% 28,663
15/05/24 21.54 +0.10% 5,497
14/05/24 21.52 +1.12% 6,325

Real-time Euronext Amsterdam

Last update May 20, 2024 at 02:01 pm

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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
01/11/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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