Components iShares MSCI Turkey UCITS ETF - USD

ETF

ITKY

IE00B1FZS574

Market Closed - Borsa Italiana 16:44:59 28/06/2024 BST 5-day change 1st Jan Change
22.08 EUR -1.01% Intraday chart for iShares MSCI Turkey UCITS ETF - USD -1.80% +41.05%

Composition of iShares MSCI Turkey UCITS ETF - USD

Weight
545 TRY -2.59%-5.05%+81.21%10.90%
165.5 TRY -1.90%-3.10%+15.73%10.84%
308.8 TRY +0.98%-2.29%+35.06%9.83%
64.05 TRY -4.19%-2.95%+75.38%8.75%
226.8 TRY +1.02%+2.16%+59.94%8.36%
15.85 TRY -3.35%-5.26%+69.63%6.15%
100.6 TRY +1.26%-0.40%+79.32%5.29%
33.8 TRY -2.20%-0.76%+72.98%5.06%
50.2 TRY +3.38%+2.83%+9.56%5.01%
96.5 TRY +4.89%+1.26%+59.64%4.87%
58.6 TRY -2.17%-4.72%+30.28%4.77%
53.25 TRY +0.47%+1.33%+29.88%4.52%
1,124 TRY -0.62%+3.79%+51.99%4.08%
43.88 TRY -1.79%-4.48%+20.42%3.78%
227.9 TRY +0.09%-4.24%+71.50%2.32%
340 TRY -0.80%+6.83%+61.90%2.07%
12.78 TRY -1.31%-3.03%-36.42%1.80%
21.32 TRY -1.48%-3.79%+9.17%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
02/11/2006
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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