Einzelwerte iShares MSCI Turkey UCITS ETF - USD

ETF

A0LEW5

IE00B1FZS574

ITKY

Verzögert Berne S.E. % 5 Tage % 1. Jan.
- USD -.--% Intraday Chart für iShares MSCI Turkey UCITS ETF - USD -.--% -.--%

Zusammensetzung des iShares MSCI Turkey UCITS ETF - USD

Gewichtung
385 TRY +3.29%+3.63%+28.01%10,90%
194 TRY +2.32%+2.11%+35.59%10,84%
316.8 TRY +1.12%+4.71%+38.56%9,83%
58.5 TRY +1.83%-6.56%+59.91%8,75%
216.9 TRY +1.64%-1.36%+52.96%8,36%
12.96 TRY +2.05%+0.70%+38.59%6,15%
79.3 TRY +1.02%+3.59%+41.35%5,29%
30.7 TRY +2.54%-4.18%+57.11%5,06%
50.2 TRY +3.08%+6.36%+9.56%5,01%
91.8 TRY +3.09%+3.91%+51.78%4,87%
59.2 TRY +3.05%+0.77%+31.50%4,77%
42.3 TRY +1.68%+2.57%+3.12%4,52%
1’110 TRY +1.74%-0.89%+50.10%4,08%
40.48 TRY +1.30%+2.17%+11.09%3,78%
964.5 TRY +0.10%+8.98%+48.50%2,32%
271.5 TRY +0.46%+3.33%+29.17%2,07%
15.39 TRY +0.20%+0.13%-23.43%1,80%
23.56 TRY +2.26%-0.17%+20.33%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
03.11.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 96 M€
Volumen 1M 97 M€
Volumen 3M 85 M€
Volumen 6M 130 M€
Volumen 12M 106 M€
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