Einzelwerte iShares MSCI Turkey UCITS ETF - USD

ETF

A0LEW5

IE00B1FZS574

IDTK

Verzögert London S.E. 09:30:03 04.07.2024 % 5 Tage % 1. Jan.
24.17 USD +0.01% Intraday Chart für iShares MSCI Turkey UCITS ETF - USD +1.28% +38.21%

Zusammensetzung des iShares MSCI Turkey UCITS ETF - USD

Gewichtung
544.5 TRY -1.00%-2.68%+81.05%10,90%
169.5 TRY +0.71%+0.47%+18.53%10,84%
304.2 TRY +0.33%-0.41%+33.20%9,83%
66.9 TRY +0.98%0.00%+83.05%8,75%
229.3 TRY +0.39%+2.18%+61.78%8,36%
16.25 TRY -1.04%-0.91%+73.91%6,15%
105.8 TRY +1.05%+6.59%+88.77%5,29%
33.5 TRY -0.89%-3.07%+71.44%5,06%
51.2 TRY +2.52%+5.44%+11.74%5,01%
100.4 TRY +0.30%+9.13%+66.09%4,87%
60 TRY +2.56%+0.17%+33.39%4,77%
55 TRY +0.18%+3.77%+34.15%4,52%
1’118 TRY +0.27%-1.15%+51.18%4,08%
43.16 TRY +0.84%-3.45%+18.39%3,78%
224.9 TRY +0.27%-1.23%+69.24%2,32%
346.8 TRY +2.59%+1.17%+65.12%2,07%
11.8 TRY +1.20%-8.80%-41.24%1,80%
20.66 TRY +1.57%-4.44%+5.89%1,46%
93058374aecef78207.Mb0Fxf1Uakg7feAP10pGBcktxEYJtMErCyh5xu9Xdy8.Z81disklKXpUM9g8sBoBR70cliU6hrBKelsI_6shOX1y52OMlDAnGkNF0A

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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