Einzelwerte iShares MSCI Turkey ETF USD Dist

ETF

ITKY

IE00B1FZS574

ITKY

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
- USD -1.56% Intraday Chart für iShares MSCI Turkey ETF USD Dist -3.53% -2.41%

Zusammensetzung des iShares MSCI Turkey ETF USD Dist

Gewichtung
544.5 TRY -1.00%-2.77%+80.88%10,90%
169.2 TRY +0.53%+0.36%+18.39%10,84%
304.5 TRY +0.41%-0.41%+33.20%9,83%
66.9 TRY +0.98%+0.07%+83.19%8,75%
229.7 TRY +0.57%+2.27%+61.92%8,36%
16.24 TRY -1.10%-1.10%+73.59%6,15%
105.5 TRY +0.76%+6.09%+87.88%5,29%
33.46 TRY -1.01%-3.12%+71.34%5,06%
51.25 TRY +2.62%+5.44%+11.74%5,01%
100.3 TRY +0.20%+8.91%+65.76%4,87%
60.1 TRY +2.74%+0.33%+33.61%4,77%
55 TRY +0.18%+3.68%+34.02%4,52%
1’117 TRY +0.18%-1.24%+51.05%4,08%
43.1 TRY +0.70%-3.54%+18.28%3,78%
225.1 TRY +0.36%-1.23%+69.24%2,32%
347 TRY +2.66%+1.17%+65.12%2,07%
11.82 TRY +1.37%-8.73%-41.19%1,80%
20.68 TRY +1.67%-4.44%+5.89%1,46%
cbe1a4281b6bccde645050e550f7a._A4lYJ9JV67io8HmTtNrEfEaoNZMuO_0qn0vxof6V6E.hCNkLvIWHcebxvmQO4U_XbVtmeUYgNmy7TRbi9WxZcWmQxMz_R9k7K_zog

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
03.11.2006
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 114 M€
Volumen 1M 110 M€
Volumen 3M 97 M€
Volumen 6M 95 M€
Volumen 12M 96 M€
  1. Börse
  2. ETF
  3. ITKY ETF
  4. Einzelwerte iShares MSCI Turkey ETF USD Dist