Components iShares MSCI Turkey UCITS ETF - USD

ETF

ITKY

IE00B1FZS574

Market Closed - Euronext Amsterdam 11:11:16 2024-06-10 am EDT 5-day change 1st Jan Change
21 EUR -1.10% Intraday chart for iShares MSCI Turkey UCITS ETF - USD -5.27% +33.74%

Composition of iShares MSCI Turkey UCITS ETF - USD

Weight
486 TRY -1.52%-2.16%+61.60%10.90%
162.3 TRY -0.98%-6.67%+13.50%10.84%
299.8 TRY -0.91%-3.93%+31.12%9.83%
59.45 TRY +0.25%-11.00%+62.79%8.75%
209.4 TRY -1.69%-9.82%+47.67%8.36%
15.29 TRY -1.42%-7.33%+63.63%6.15%
99 TRY +1.43%-3.51%+76.47%5.29%
31.74 TRY +0.95%-3.47%+62.44%5.06%
47.28 TRY -1.91%-3.43%+3.19%5.01%
89.65 TRY -3.55%-10.88%+48.30%4.87%
58.3 TRY -3.87%-3.48%+29.61%4.77%
46.44 TRY -3.13%-6.37%+13.27%4.52%
1,019 TRY -0.59%-5.65%+37.80%4.08%
43.9 TRY -4.98%-4.02%+20.47%3.78%
198.4 TRY -3.55%-5.70%+49.30%2.32%
293.5 TRY -0.25%-4.63%+39.76%2.07%
13.43 TRY -1.61%-9.62%-33.18%1.80%
21.04 TRY +2.24%-1.41%+7.73%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
2006-11-02
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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