Components iShares MSCI Turkey UCITS ETF - USD

ETF

IDTK

IE00B1FZS574

Delayed London S.E. 04:52:50 2024-07-04 EDT 5-day change 1st Jan Change
1,894 GBX +0.08% Intraday chart for iShares MSCI Turkey UCITS ETF - USD +0.41% +38.08%

Composition of iShares MSCI Turkey UCITS ETF - USD

Weight
545 TRY -0.91%-2.59%+81.21%10.90%
169.4 TRY +0.65%+0.47%+18.53%10.84%
304.5 TRY +0.41%-0.33%+33.31%9.83%
66.95 TRY +1.06%+0.22%+83.46%8.75%
229.1 TRY +0.31%+2.05%+61.57%8.36%
16.25 TRY -1.04%-0.85%+74.02%6.15%
105.2 TRY +0.48%+5.89%+87.52%5.29%
33.5 TRY -0.89%-3.01%+71.55%5.06%
50.75 TRY +1.62%+4.30%+10.54%5.01%
100.1 TRY 0.00%+8.91%+65.76%4.87%
60.15 TRY +2.82%+0.42%+33.73%4.77%
54.75 TRY -0.27%+3.21%+33.41%4.52%
1,118 TRY +0.27%-1.06%+51.32%4.08%
43.12 TRY +0.75%-3.49%+18.33%3.78%
224.8 TRY +0.22%-1.27%+69.17%2.32%
347.5 TRY +2.81%+1.39%+65.48%2.07%
11.82 TRY +1.37%-8.65%-41.14%1.80%
20.52 TRY +0.88%-5.27%+4.97%1.46%
f587cbab85b60941ef01a54ef41dc.HKrg9urf6fiZFghrSlofKJctYD6Ort7pn7ogNV66qVU.L-Syod-3hL7IW0sIOxRUS8J0KXray5Ou3v5tBBDg9jpQ27evoZanod1vPA

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
2006-11-02
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€
  1. Stock Market
  2. ETF
  3. IDTK ETF
  4. Components iShares MSCI Turkey UCITS ETF - USD