Composizione iShares MSCI Turkey ETF - USD

ETF

TUR

US4642867158

Tempo differito Nasdaq 20:56:59 02/05/2024 Variaz. 5gg Var. 1 gen.
40,98 USD +2,07% Grafico intraday di iShares MSCI Turkey ETF - USD +6,23% +26,96%

Composizione del iShares MSCI Turkey ETF - USD

Peso
204 TRY +4,19%+8,63%+42,66%6.85%
403,8 TRY +4,33%+9,71%+34,25%6.81%
325,2 TRY -0,23%+5,00%+42,28%6.27%
58,15 TRY -2,19%-3,57%+59,23%5.63%
235 TRY +3,94%+10,85%+65,73%5.34%
13,64 TRY -0,51%+5,08%+45,98%4.02%
80,95 TRY +0,19%+3,38%+44,30%3.92%
62,1 TRY +2,22%+6,52%+38,06%3.62%
31,22 TRY -3,28%+0,13%+59,77%3.18%
51,8 TRY +2,78%+6,10%+13,05%3.10%
1.139 TRY +2,24%+3,08%+54,02%3.02%
92,7 TRY +0,43%+5,10%+53,35%3.02%
44,62 TRY +3,62%+7,00%+8,83%2.80%
44,48 TRY +7,75%+10,81%+22,06%2.28%
446 TRY +0,90%+4,21%+33,13%1.92%
185,9 TRY +1,86%+5,39%+35,20%1.86%
1.035 TRY +0,10%+6,92%+59,35%1.68%
309 TRY +1,39%+8,23%0,00%1.39%
219,5 TRY -0,18%+10,25%+104,19%1.28%
21,16 TRY +2,12%+4,44%+16,20%1.26%
15,95 TRY +4,80%+4,04%-20,65%1.26%
95,5 TRY +3,24%+10,21%+63,95%1.22%
27,44 TRY +5,46%+8,63%+15,49%1.21%
278,5 TRY +1,18%+3,24%+32,62%1.19%
23,56 TRY +1,29%+2,88%+20,63%1.17%
59,5 TRY +2,06%+6,63%+10,29%1.03%
112,8 TRY -1,31%+3,01%+37,81%1.02%
119,6 TRY +2,75%+18,77%+16,12%0.97%
119 TRY +2,06%+4,20%+31,35%0.96%
10,07 TRY +3,39%+8,86%+46,37%0.94%
240 TRY +2,56%+9,09%+61,07%0.92%
259,5 TRY +9,96%+11,18%+19,59%0.84%
65,65 TRY -3,53%+3,47%+44,16%0.81%
14,54 TRY -0,34%+5,90%+31,46%0.81%
38,06 TRY +1,82%+11,35%+18,94%0.74%
514 TRY -1,81%+5,44%+20,80%0.61%
52,55 TRY +1,25%+4,16%+23,88%0.60%
52,55 TRY +1,55%+13,99%+42,33%0.56%
289,8 TRY +2,11%-5,77%+12,74%0.54%
8,13 TRY +1,12%+6,97%-75,20%0.50%
22,6 TRY +1,80%+4,82%+41,25%0.49%
17.350 TRY -0,86%+7,63%+66,79%0.47%
45,7 TRY +2,70%+4,01%+33,47%0.44%
87,55 TRY +4,85%+1,45%+89,34%0.40%
10,02 TRY +4,81%+8,91%+21,45%0.38%
18,45 TRY +0,93%-1,44%+9,04%0.38%
158,1 TRY +6,11%+3,33%-2,41%0.37%
34,8 TRY +2,90%+1,46%+23,06%0.36%
18.250 TRY -1,35%-13,10%+18,54%0.36%
57,75 TRY +4,05%+2,67%+4,52%0.35%
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Rating degli ETF

Descrizione

Codice ISIN US4642867158
Spese di gestione (TER) 0.59%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Turkey IMI 25-50 Net Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
26/03/2008
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 193 M€
AuM 1 mese 190 M€
AuM 3 mesi 168 M€
AuM 6 mesi 228 M€
AuM 12 mesi 259 M€
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