Einzelwerte iShares MSCI Turkey UCITS ETF - USD

ETF

A0LEW5

IE00B1FZS574

IDTK

Verzögert London S.E. 11:24:50 04.07.2024 % 5 Tage % 1. Jan.
1’902 GBX +0.48% Intraday Chart für iShares MSCI Turkey UCITS ETF - USD +0.81% +38.63%

Zusammensetzung des iShares MSCI Turkey UCITS ETF - USD

Gewichtung
544.5 TRY -1.00%-2.68%+81.05%10,90%
169.3 TRY +0.59%+0.36%+18.39%10,84%
304.8 TRY +0.49%-0.33%+33.31%9,83%
66.9 TRY +0.98%+0.07%+83.19%8,75%
229.6 TRY +0.53%+2.27%+61.92%8,36%
16.24 TRY -1.10%-0.98%+73.80%6,15%
105.5 TRY +0.76%+6.19%+88.06%5,29%
33.48 TRY -0.95%-3.18%+71.24%5,06%
51.35 TRY +2.82%+5.75%+12.07%5,01%
100.3 TRY +0.20%+8.91%+65.76%4,87%
60.1 TRY +2.74%+0.33%+33.61%4,77%
55.05 TRY +0.27%+3.87%+34.27%4,52%
1’118 TRY +0.27%-1.15%+51.18%4,08%
43.1 TRY +0.70%-3.54%+18.28%3,78%
225.1 TRY +0.36%-1.14%+69.39%2,32%
346.8 TRY +2.59%+1.24%+65.24%2,07%
11.83 TRY +1.46%-8.65%-41.14%1,80%
20.68 TRY +1.67%-4.44%+5.89%1,46%
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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€
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