Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
22,41 EUR | -0,99% |
|
-0,29% | +41,89% |
Samenstelling van de iShares MSCI Turkey UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
545 TRY | -2,59% | -5,05% | +81,21% | 10.90% | ||
165,5 TRY | -1,90% | -3,10% | +15,73% | 10.84% | ||
308,8 TRY | +0,98% | -2,29% | +35,06% | 9.83% | ||
64,05 TRY | -4,19% | -2,95% | +75,38% | 8.75% | ||
226,8 TRY | +1,02% | +2,16% | +59,94% | 8.36% | ||
15,85 TRY | -3,35% | -5,26% | +69,63% | 6.15% | ||
100,6 TRY | +1,26% | -0,40% | +79,32% | 5.29% | ||
33,8 TRY | -2,20% | -0,76% | +72,98% | 5.06% | ||
50,2 TRY | +3,38% | +2,83% | +9,56% | 5.01% | ||
96,5 TRY | +4,89% | +1,26% | +59,64% | 4.87% | ||
58,6 TRY | -2,17% | -4,72% | +30,28% | 4.77% | ||
53,25 TRY | +0,47% | +1,33% | +29,88% | 4.52% | ||
1.124 TRY | -0,62% | +3,79% | +51,99% | 4.08% | ||
43,88 TRY | -1,79% | -4,48% | +20,42% | 3.78% | ||
227,9 TRY | +0,09% | -4,24% | +71,50% | 2.32% | ||
340 TRY | -0,80% | +6,83% | +61,90% | 2.07% | ||
12,78 TRY | -1,31% | -3,03% | -36,42% | 1.80% | ||
21,32 TRY | -1,48% | -3,79% | +9,17% | 1.46% | ||
Beschrijving
ISIN-code | IE00B1FZS574 |
---|---|
Totalekostenratio (TER) | 0.74% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Emerging Markets Turkey Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
03-11-2006
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 114 M€ |
---|---|
Volume 1 maand | 110 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 96 M€ |
- Beurs
- ETF
- Koers IQQ5
- Samenstelling iShares MSCI Turkey UCITS ETF - USD