Samenstelling iShares MSCI Turkey ETF - USD

ETF

TUR

US4642867158

Beurs gesloten - Nasdaq 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,67 USD +2,35% Intraday-grafiek van iShares MSCI Turkey ETF - USD +5,23% +22,89%

Samenstelling van de iShares MSCI Turkey ETF - USD

Gewicht
192,1 TRY +1,32%+1,16%+34,34%6.85%
386,5 TRY +3,69%+4,04%+28,51%6.81%
317 TRY +1,20%+4,79%+38,67%6.27%
59,05 TRY +2,79%-5,52%+61,69%5.63%
217 TRY +1,69%-1,32%+53,03%5.34%
13,29 TRY +4,65%+3,34%+42,23%4.02%
79,1 TRY +0,76%+3,33%+41,00%3.92%
59,1 TRY +2,87%+0,68%+31,39%3.62%
31,24 TRY +4,34%-2,50%+59,88%3.18%
50,45 TRY +3,59%+6,89%+10,10%3.10%
1.109 TRY +1,65%-0,98%+49,97%3.02%
91,3 TRY +2,53%+3,40%+51,03%3.02%
42,8 TRY +2,88%+3,83%+4,39%2.80%
40,9 TRY +2,35%+3,23%+12,24%2.28%
442,8 TRY +0,28%+4,42%+32,16%1.92%
180,2 TRY -0,55%+5,01%+31,05%1.86%
974 TRY +1,09%+10,06%+49,96%1.68%
289 TRY +0,70%+0,35%-6,47%1.39%
217,1 TRY +6,95%+10,94%+101,95%1.28%
20,74 TRY +2,57%+3,49%+13,89%1.26%
15,42 TRY +0,39%+0,33%-23,28%1.26%
88,7 TRY +0,40%+10,19%+52,27%1.22%
25,9 TRY +3,52%+6,15%+9,01%1.21%
270,5 TRY +0,09%+3,05%+28,81%1.19%
23,4 TRY +1,56%-0,59%+19,82%1.17%
57,55 TRY 0,00%+0,52%+6,67%1.03%
110,2 TRY +0,82%-1,17%+34,64%1.02%
113,1 TRY +9,91%+8,65%+9,81%0.97%
116,2 TRY +1,22%-2,52%+28,26%0.96%
9,68 TRY +4,76%+8,04%+40,70%0.94%
230 TRY +1,72%+6,33%+54,36%0.92%
241,4 TRY +2,85%+3,38%+11,24%0.84%
66,7 TRY +1,99%+5,45%+46,46%0.81%
14,34 TRY +0,84%+7,17%+29,66%0.81%
36,16 TRY +3,91%+10,99%+13,00%0.74%
496 TRY +0,30%-0,65%+16,57%0.61%
51,85 TRY +1,77%+5,09%+22,23%0.60%
48,8 TRY +3,21%+8,59%+32,18%0.56%
310,2 TRY +0,32%-6,06%+20,72%0.54%
8,6 TRY +2,87%+9,28%-73,76%0.50%
21,82 TRY +1,21%-0,37%+36,38%0.49%
15.838 TRY -1,78%-5,73%+52,25%0.47%
43,12 TRY -3,32%+2,67%+25,93%0.44%
84,45 TRY -0,06%-3,15%+82,63%0.40%
9,49 TRY +1,28%+3,72%+15,03%0.38%
18,7 TRY -0,43%-2,25%+10,52%0.38%
153,6 TRY +1,65%+0,99%-5,19%0.37%
33,84 TRY +1,93%+4,32%+19,66%0.36%
20.050 TRY -2,20%-7,28%+30,24%0.36%
56,8 TRY +0,80%+1,97%+2,81%0.35%
4972d2.JQZT0wMHQ9P_VjvNZMkIavkRFofsG5dyDTDrvSEGcOc.Y1w8sEAxBeGHMminXJZOR6FeZPenUOM2WVqj9lFxAIJJUBerb0V755sVXA

ETF Ratings

Beschrijving

ISIN-code US4642867158
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Turkey IMI 25-50 Net Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-03-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 193 M€
Volume 1 maand 190 M€
AuM 3 months 168 M€
AuM 6 months 228 M€
AuM 12 months 259 M€
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