iShares MSCI Turkey UCITS ETF USD (Dist) | IDTKRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.1 | -28.2 | 113.7 | -11.5 | 32.8 | |
+/-Cat | -7.5 | -3.2 | -7.5 | -6.4 | 0.2 | |
+/-B’mrk | - | -6.2 | -18.0 | -0.1 | 3.6 | |
Category: Turkey Equity | ||||||
Category Benchmark: Morningstar Turkey TME NR EUR |
Key Stats | ||
Closing Price 10/05/2024 | USD 23.13 | |
Day Change | -0.52% | |
Morningstar Category™ | Turkey Equity | |
Volume | 1154 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZS574 | |
Fund Size (Mil) 10/05/2024 | USD 123.14 | |
Share Class Size (Mil) 10/05/2024 | USD 123.14 | |
Ongoing Charge 26/01/2023 | 0.74% |
Morningstar Research |
Investment Objective: iShares MSCI Turkey UCITS ETF USD (Dist) | IDTK |
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) | IDTK | 09/05/2024 |
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Top 5 Holdings | Sector | % |
Bim Birlesik Magazalar AS | Consumer Defensive | 10.45 |
Akbank TAS | Financial Services | 10.01 |
Tupras-Turkiye Petrol Rafineleri AS | Energy | 9.84 |
Turk Hava Yollari AO | Industrials | 9.69 |
Koc Holding AS | Industrials | 9.68 |
Increase Decrease New since last portfolio | ||
iShares MSCI Turkey UCITS ETF USD (Dist) | IDTK |