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iShares MSCI Turkey UCITS ETF USD (Dist) (IDTK, IE00B1FZS574)

(%)
21.22 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Turkey
Investor locations
03/11/2006
Inception Date
112.72 mln USD
Total assets of the fund
0.74 %
Total Cost Ratio
MSCI Turkey
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B1FZS574
ISIN
IDTK
Ticker
CEOIMS
CFI

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Quotes (IDTK)

Yield on 19/04/2024

  • YTD
    23.63 %
  • 1M
    13.55 %
  • 3M
    17.2 %
  • 6M
    18.25 %
  • 1Y
    23.35 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI Turkey UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Turkey Index by investing in a portfolio comprised primarily of Turkish companies

Structure on 19/04/2024

Paper Value
AKBANK A 11.16%
TURKIYE PETROL RAFINERILERI A 10.47%
BIM BIRLESIK MAGAZALAR A 9.68%
KOC HOLDING A 9.58%
TURK HAVA YOLLARI AO A 9.56%
TURKIYE IS BANKASI C 6.44%
YAPI VE KREDI BANKASI A 6.2%
TURKCELL ILETISIM HIZMETLERI A 5.3%
HACI OMER SABANCI HOLDING A 5.16%
ASELSAN ELEKTRONIK SANAYI VE TICAR 4.6%
FORD OTOMOTIV SANAYI A 4.5%
TURKIYE SISE VE CAM FABRIKALARI A 3.72%
EREGLI DEMIR VE CELIK FABRIKALARI 3.3%
SASA POLYESTER SANAYI A 3.02%
COCA-COLA ICECEK A 2.86%
PEGASUS HAVA TASIMACILIGI A 2.33%
TRY CASH 2.11%
TOFAS TURK OTOMOBIL FABRIKASI A 1.88%
CASH COLLATERAL TRY MLIFT 0.04%
GBP CASH 0.01%
BIST 30 FUTURES APR 24 0%
TRY/USD 0%
USD CASH -1.91%

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