iShares MSCI Turkey ETF | TUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI Turkey ETF
          | 
          TUR
Fund9.125.7-37.810.0-21.3
+/-Cat-----
+/-B’mrk-15.69.5-29.0-6.8-7.9
 
Key Stats
Closing Price
31/05/2020
 USD 21.61
Day Change -
Morningstar Category™ Miscellaneous Region
Volume 124362
Exchange NASDAQ
ISIN US4642867158
Fund Size (Mil)
-
 -
Share Class Size (Mil)
29/05/2020
 USD 197.65
Ongoing Charge
-
  -%
Investment Objective: iShares MSCI Turkey ETF | TUR
The investment seeks to track the investment results of the MSCI Turkey IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index primarily consists of stocks traded on the Istanbul Stock Exchange (ISE). The fund is non-diversified.
Returns
Trailing Returns (GBP)31/05/2020
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.40
Management
Manager Name
Start Date
Greg Savage
26/03/2008
Jennifer Hsui
31/12/2012
Click here to see others
Inception Date
26/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Turkey IMI 25-50 NR USDMSCI ACWI Ex USA NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI Turkey ETF | TUR28/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash0.310.000.31
Other0.000.000.00
Top 5 Regions%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services23.58
Industrials20.50
Consumer Defensive19.42
Basic Materials12.12
Consumer Cyclical7.66
Top 5 HoldingsSector%
Bim Birlesik Magazalar ASConsumer DefensiveConsumer Defensive11.74
Turkiye Garanti Bankasi ASFinancial ServicesFinancial Services8.13
Akbank TASFinancial ServicesFinancial Services7.28
Koc Holding ASIndustrialsIndustrials5.59
Aselsan Elektronik Sanayi Ve Tic... IndustrialsIndustrials5.18
iShares MSCI Turkey ETF | TUR

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