iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) | ITKYRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -17,6 | -22,3 | 101,0 | -9,6 | 34,3 | |
+/-Kat | -7,5 | -2,1 | -8,3 | -7,0 | -0,3 | |
+/-Indeks | - | -5,3 | -18,2 | -0,5 | 3,1 | |
Kategori: Aktier - Tyrkiet | ||||||
Kategoribenchmark: Morningstar Turkey TME NR EUR |
Oversigt | ||
Closing Price 20-05-2024 | GBX 1909,50 | |
Kursændring 1 dag | 1,18% | |
Morningstar Kategori™ | Aktier - Tyrkiet | |
Omsætning | 6066 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZS574 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 127,81 | |
Seneste TNA(mio.) 17-05-2024 | USD 127,81 | |
Løbende omkostning 18-04-2024 | 0,74% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: 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. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 03-11-2006 | ||
Startdato 03-11-2006 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Turkey NR USD | Morningstar Turkey TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) | ITKY | 17-05-2024 |
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Top 5 placeringer | Sektor | % |
Bim Birlesik Magazalar AS | Forbrugsvarer | 11,43 |
Akbank TAS | Finans | 10,12 |
Koc Holding AS | Industri | 9,60 |
Tupras-Turkiye Petrol Rafineleri AS | Olie og gas | 9,39 |
Turk Hava Yollari AO | Industri | 9,21 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) | ITKY |