ISHARES MSCI TURKEY UCITS ETF USD (DIST)ISHARES MSCI TURKEY UCITS ETF USD (DIST)ISHARES MSCI TURKEY UCITS ETF USD (DIST)

ISHARES MSCI TURKEY UCITS ETF USD (DIST)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪109.86 M‬EUR
Fund flows (1Y)
‪−21.43 M‬EUR
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
0.3%

Om ISHARES MSCI TURKEY UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
3 nov. 2006
Index tracked
MSCI Turkey
Management style
Passive
ISIN
IE00B1FZS574

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Transporter
Konsumentvaror
Aktier99.57%
Finans27.22%
Energimineraler20.40%
Transporter12.35%
Konsumentvaror10.12%
Detaljhandel9.99%
Kommunikationer5.32%
Elektronisk teknik4.62%
Icke-energimineraler3.39%
Processindustrier3.22%
Icke hållbara konsumentprodukter2.96%
Bonds, Cash & Other0.43%
Likvida medel0.23%
Futures0.19%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows