Samenstelling iShares MSCI Turkey ETF USD Dist

ETF

ITKY

IE00B1FZS574

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -1,56% Intraday-grafiek van iShares MSCI Turkey ETF USD Dist -3,53% -2,41%

Samenstelling van de iShares MSCI Turkey ETF USD Dist

Gewicht
545,5 TRY -0,82%-2,50%+81,38%10.90%
169,3 TRY +0,59%+0,41%+18,46%10.84%
304,8 TRY +0,49%-0,33%+33,31%9.83%
66,95 TRY +1,06%+0,15%+83,32%8.75%
229,5 TRY +0,48%+2,18%+61,78%8.36%
16,27 TRY -0,91%-0,85%+74,02%6.15%
105,3 TRY +0,57%+5,89%+87,52%5.29%
33,48 TRY -0,95%-3,07%+71,44%5.06%
51,2 TRY +2,52%+5,44%+11,74%5.01%
100,4 TRY +0,30%+8,80%+65,59%4.87%
60,2 TRY +2,91%+0,50%+33,84%4.77%
54,85 TRY -0,09%+3,30%+33,54%4.52%
1.118 TRY +0,27%-0,97%+51,45%4.08%
43,26 TRY +1,07%-3,27%+18,61%3.78%
224,8 TRY +0,22%-1,32%+69,09%2.32%
347,2 TRY +2,74%+1,31%+65,36%2.07%
11,86 TRY +1,72%-8,49%-41,04%1.80%
20,58 TRY +1,18%-4,99%+5,27%1.46%
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Beschrijving

ISIN-code IE00B1FZS574
Totalekostenratio (TER) 0.74%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Emerging Markets Turkey Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
03-11-2006
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 114 M€
Volume 1 maand 110 M€
AuM 3 months 97 M€
AuM 6 months 95 M€
AuM 12 months 96 M€
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