IE00B1FZS574 - A0LEW5 (XDUB)
ISHSII-MSCI TURKEY DLDIS ETF
18,92 EUR
Current Prices from ISHSII-MSCI TURKEY DLDIS
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IQQ5.DE
|
EUR
|
20.12.2024 17:36
|
18,92 EUR
| 18,98 EUR | -0,36 % |
London |
IDTK.L
|
USD
|
20.12.2024 16:26
|
19,71 USD
| 19,70 USD | 0,08 % |
London |
ITKY.L
|
GBX
|
20.12.2024 16:26
|
1.576,50 GBX
| 1.569,00 GBX | 0,48 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,46 % | -0,99 % | -0,46 % | -15,90 % | 14,04 % | 26,57 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,91 % |
Geldmarkt | 0,08 % |
Cash Collateral and Margins | 0,0094 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BIMAS.E | TREBIMM00018 | BIM BIRLESIK MAGAZALAR A | 16,91 % |
EREGL.E | TRAEREGL91G3 | EREGLI DEMIR VE CELIK FABRIKALARI | 13,24 % |
GARAN.E | TRAGARAN91N1 | TURKIYE GARANTI BANKASI A | 11,70 % |
TCELL.E | TRATCELL91M1 | TURKCELL ILETISIM HIZMETLERI A | 10,18 % |
AKBNK.E | TRAAKBNK91N6 | AKBANK A | 9,47 % |
KCHOL.E | TRAKCHOL91Q8 | KOC HOLDING A | 9,06 % |
TUPRS.E | TRATUPRS91E8 | TURKIYE PETROL RAFINERILERI A | 6,75 % |
SISE.E | TRASISEW91Q3 | TURKIYE SISE VE CAM FABRIKALARI A | 6,27 % |
FROTO.E | TRAOTOSN91H6 | FORD OTOMOTIV SANAYI A | 6,14 % |
ASELS.E | TRAASELS91H2 | ASELSAN ELEKTRONIK SANAYI VE TICAR | 5,53 % |
Region Distribution
Region | Percentage % |
---|---|
Türkei | 99,98 % |
Vereinigte Staaten | 0,01 % |
Vereinigtes Königreich | 0,0039 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHSII-MSCI TURKEY DLDIS ETF
The Fund seeks to track the performance of an index composed of companies from Turkey
Fund Master Data
Issuer iShares II plc
Name iShares MSCI Turkey UCITS ETF USD (Dist)
Reference Index MSCI Turkey Index<SM>
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Fund Domicile Türkei
Region Europa
Benchmark Index 133.66
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 146.877,05 EUR
NAV 13.34
AUM 146,88 M EUR
Number of Shares 11009000
PE Ratio 8.39
PB Ratio 1.17
Sustainability
MSCI ESG Rating B
MSCI Index carbon footprint metrics 339.73
Company Data to ISHSII-MSCI TURKEY DLDIS ETF
Name ISHSII-MSCI TURKEY DLDIS
Company iShares MSCI Turkey UCITS ETF
Primary Exchange
ISE
WKN A0LEW5
ISIN IE00B1FZS574
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 108 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IQQ5.F |
London | IDTK.L |
London | ITKY.L |
XETRA | IQQ5.DE |
More Shares
Investors who ISHSII-MSCI TURKEY DLDIS hold also have the following shares in their portfolio:
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