Components iShares MSCI Turkey UCITS ETF - USD

ETF

ITKY

IE00B1FZS574

Market Closed - Euronext Amsterdam 16:23:15 17/05/2024 BST 5-day change 1st Jan Change
22.01 EUR +3.05% Intraday chart for iShares MSCI Turkey UCITS ETF - USD +2.64% +40.21%

Composition of iShares MSCI Turkey UCITS ETF - USD

Weight
486.8 TRY +4.28%+14.60%+61.85%10.90%
189.1 TRY +4.59%+1.01%+32.24%10.84%
323.5 TRY +5.37%+1.73%+41.51%9.83%
62.9 TRY +6.34%+8.82%+72.23%8.75%
244.8 TRY +2.51%+3.20%+72.64%8.36%
14.8 TRY +3.42%+9.55%+58.39%6.15%
87.4 TRY +3.13%+4.05%+55.79%5.29%
33.9 TRY +4.24%+9.28%+73.49%5.06%
53.25 TRY +1.91%+0.57%+16.22%5.01%
102.3 TRY +3.02%+5.79%+69.23%4.87%
61.45 TRY +1.24%-3.08%+36.62%4.77%
46.86 TRY +2.76%+0.04%+14.29%4.52%
1,207 TRY +0.42%+5.05%+63.22%4.08%
49.2 TRY -0.40%+10.07%+35.02%3.78%
212 TRY +4.85%+3.51%+59.53%2.32%
300 TRY +4.62%+9.99%+42.86%2.07%
15.69 TRY +1.23%-0.06%-21.94%1.80%
21.48 TRY +1.32%-2.19%+9.98%1.46%
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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€
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  4. Components iShares MSCI Turkey UCITS ETF - USD