ETF iShares MSCI Turkey UCITS ETF
Allocation
Aktien Emerging Markets
Sector
Diverses
Performance (1Y)
19.21%
Total expense ratio (TER)
0.74 %
Investment fund volume
119,450,829
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 18.722 G | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:55:50 PM | |
| DAILY VOLUME (UNITS) | 3,988 | |
| DAILY HIGH / LOW | 18.872 | 18.38 |
| PREV. DAY'S PRICE | 18.404 | (06/10) |
| CHANGE DAY BEFORE | +0.32 | 1.73 % |
| 52 WEEK HIGH / LOW | 21.09 (05/06) | 14.158 (06/27) |
Index information
| INDEX / BENCHMARK | MSCI Turkey |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 30 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0LEW5 |
| ISIN | IE00B1FZS574 |
| SYMBOL | IQQ5 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares MSCI Turkey UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.74 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 03/11/2006 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 119,450,829 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 25000 |
| MAX. SPREAD (%) | 2 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/06/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Emerging Markets |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.15 % | -10.51 % | -1.90 % | 14.57 % | 19.21 % | 23.54 % | 79.30 % | 17.62 % |
| HIGH | 18.87 | 21.07 | 21.09 | 21.09 | 21.09 | 23.43 | 23.43 | 21.09 |
| LOW | 17.82 | 17.62 | 17.62 | 15.61 | 14.16 | 13.53 | 7.34 | 15.99 |
Investment strategy
Description
Der iShares MSCI Turkey Fonds verschafft Anlegern mit nur einer einzigen Order Zugang zu einem breit aufgestellten Index türkischer Aktien. Der Fonds kann zur Diversifizierung eines Portfolios beitragen und das Risiko-/Ertrags-Profil verbessern. Zugleich bietet er Zugang zu einem Emerging Market.