iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) | ITKYRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.3 | -28.9 | 89.8 | -6.2 | 15.3 | |
+/-Cat | -4.7 | -3.8 | -31.4 | -1.1 | 0.9 | |
+/-B’mrk | - | -6.8 | -41.9 | 5.2 | 1.7 | |
Category: Turkey Equity | ||||||
Category Benchmark: Morningstar Turkey TME NR EUR |
Key Stats | ||
Closing Price 18/04/2024 | GBX 1697.00 | |
Day Change | 0.21% | |
Morningstar Category™ | Turkey Equity | |
Volume | 14005 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZS574 | |
Fund Size (Mil) 18/04/2024 | USD 110.51 | |
Share Class Size (Mil) 18/04/2024 | USD 110.51 | |
Ongoing Charge 26/01/2023 | 0.74% |
Morningstar Research |
Investment Objective: iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) | ITKY |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Turkey Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 03/11/2006 | ||
Inception Date 03/11/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Turkey NR USD | Morningstar Turkey TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) | ITKY | 17/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Tupras-Turkiye Petrol Rafineleri AS | Energy | 10.55 |
Bim Birlesik Magazalar AS | Consumer Defensive | 10.37 |
Akbank TAS | Financial Services | 10.27 |
Koc Holding AS | Industrials | 9.69 |
Turk Hava Yollari AO | Industrials | 9.57 |
Increase Decrease New since last portfolio | ||
iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) | ITKY |