Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	ITKY.L	GBX	12.06.2026 14:59	1.651,00 GBX	18,50 GBX +1,13 %
XETRA	IQQ5.DE	EUR	12.06.2026 14:26	18,91 EUR	0,07 EUR +0,36 %
Quotrix	SIIMSC74.DUSD	EUR	12.06.2026 13:50	18,93 EUR	0,04 EUR +0,20 %
Hannover	SIIMSC74.HANB	EUR	12.06.2026 06:04	18,68 EUR	-
London	IDTK.L	USD	11.06.2026 16:15	21,71 USD	-
Düsseldorf	SIIMSC74.DUSB	EUR	11.06.2026 13:38	18,46 EUR	-
Hamburg	SIIMSC74.HAMB	EUR	11.06.2026 07:27	18,89 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:23 PM

Symbol	ISIN	Name	Shares	Market Value	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

Dividends from 'ISHSII-MSCI TURKEY DLDIS'

ISHSII-MSCI TURKEY DLDIS ETF · IE00B1FZS574 · A0LEW5 (XDUB) iShares II plc · TER 0,74 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak