iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) | ITKYRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.3 | -28.9 | 89.8 | -6.2 | 32.8 | |
+/-Cat | -4.7 | -3.8 | -31.4 | -1.1 | 0.2 | |
+/-B’mrk | - | -6.8 | -41.9 | 5.2 | 3.6 | |
Category: Turkey Equity | ||||||
Category Benchmark: Morningstar Turkey TME NR EUR |
Key Stats | ||
Closing Price 20/05/2024 | GBX 1909.50 | |
Day Change | 0.81% | |
Morningstar Category™ | Turkey Equity | |
Volume | 6066 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZS574 | |
Fund Size (Mil) 20/05/2024 | USD 126.52 | |
Share Class Size (Mil) 20/05/2024 | USD 126.52 | |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/11/2006 | ||
Inception Date 03/11/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Turkey NR USD | Morningstar Turkey TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) | ITKY | 17/05/2024 |
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Top 5 Holdings | Sector | % |
Bim Birlesik Magazalar AS | Consumer Defensive | 11.43 |
Akbank TAS | Financial Services | 10.12 |
Koc Holding AS | Industrials | 9.60 |
Tupras-Turkiye Petrol Rafineleri AS | Energy | 9.39 |
Turk Hava Yollari AO | Industrials | 9.21 |
Increase Decrease New since last portfolio | ||
iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) | ITKY |