Components iShares MSCI Turkey UCITS ETF - USD

ETF

ITKY

IE00B1FZS574

Market Closed - Euronext Amsterdam 11:27:52 2024-05-31 EDT 5-day change 1st Jan Change
21.87 EUR -1.15% Intraday chart for iShares MSCI Turkey UCITS ETF - USD -3.00% +39.29%

Composition of iShares MSCI Turkey UCITS ETF - USD

Weight
480 TRY +1.11%-0.93%+59.60%10.90%
176.7 TRY -3.39%-8.11%+23.57%10.84%
302.8 TRY -1.06%-4.65%+32.44%9.83%
66.4 TRY +1.07%-0.23%+81.82%8.75%
238.2 TRY -4.34%-6.77%+67.98%8.36%
16.11 TRY +1.45%+4.81%+72.41%6.15%
99.6 TRY +4.02%+7.44%+77.54%5.29%
32.32 TRY -5.55%-10.27%+65.40%5.06%
49.66 TRY -6.65%-8.71%+8.38%5.01%
97.7 TRY -1.71%-5.69%+61.62%4.87%
58.65 TRY -2.41%-3.06%+30.39%4.77%
47.94 TRY -2.04%-1.20%+16.93%4.52%
1,093 TRY +1.02%-6.42%+47.80%4.08%
43.98 TRY -4.18%-9.13%+20.69%3.78%
201.8 TRY -2.18%-6.53%+51.86%2.32%
308.8 TRY -2.53%-1.91%+47.02%2.07%
14.6 TRY -2.21%-7.01%-27.36%1.80%
20.88 TRY -3.06%-3.78%+6.91%1.46%
865.wqWeXD1e-MZS-7NLYVoZLe0mzRmjVTbxebT0m9t9Nyk.sZX_GWQ_ivcgg9E_OStJSopIpHPEDGyWSoON9ZMLdnCO6q5rewqK_zCrgw

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
2006-11-01
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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