Einzelwerte iShares MSCI Turkey UCITS ETF - USD

ETF

A0LEW5

IE00B1FZS574

ITKY

Markt geschlossen - Euronext Amsterdam 17:17:30 16.05.2024 % 5 Tage % 1. Jan.
21.33 EUR -0.96% Intraday Chart für iShares MSCI Turkey UCITS ETF - USD -1.96% +35.88%

Zusammensetzung des iShares MSCI Turkey UCITS ETF - USD

Gewichtung
466.8 TRY -0.53%+9.82%+55.20%10,90%
180.8 TRY -0.39%-4.39%+26.43%10,84%
307 TRY +0.49%-5.61%+34.30%9,83%
59.15 TRY +3.41%-0.42%+61.97%8,75%
238.8 TRY -0.71%+1.36%+68.41%8,36%
14.31 TRY +3.70%+4.53%+53.15%6,15%
84.75 TRY +2.36%+1.13%+51.07%5,29%
32.52 TRY +1.69%+2.07%+66.43%5,06%
52.25 TRY +1.16%+0.48%+14.03%5,01%
99.3 TRY +0.20%+3.06%+64.27%4,87%
60.7 TRY +1.25%-4.26%+34.95%4,77%
45.6 TRY +1.51%+0.22%+11.22%4,52%
1’202 TRY +0.92%+5.35%+62.54%4,08%
49.4 TRY +5.33%+7.77%+35.57%3,78%
202.2 TRY +0.30%-0.17%+52.16%2,32%
286.8 TRY +4.56%+4.65%+36.55%2,07%
15.5 TRY +1.64%-4.20%-22.89%1,80%
21.2 TRY +0.76%-7.59%+8.55%1,46%
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Beschreibung

ISIN Code IE00B1FZS574
Verwaltungsgebühren 0.74%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Emerging Markets Turkey Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.11.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 109 M€
Volumen 1M 98 M€
Volumen 3M 94 M€
Volumen 6M 92 M€
Volumen 12M 94 M€
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