US4642867158 - TUR (FUND)
ISHARES INC - ISHARES MSCI TURKEY ETF ETF
35,38 USD
Current Prices from ISHARES INC - ISHARES MSCI TURKEY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
TUR
|
USD
|
23.12.2024 21:59
|
35,38 USD
| 35,80 USD | -1,17 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,46 % | -1,91 % | -4,92 % | -16,26 % | 6,89 % | 32,81 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,84 % |
Cash | 0,16 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BIMAS | BIM Birlesik Magazalar A.S | 9,91 % | |
EREGL | Eregli Demir ve Çelik Fabrikalari T.A.S | 7,78 % | |
GARAN | Turkiye Garanti Bankasi A.S | 6,51 % | |
AKBNK | Akbank T.A.S | 5,26 % | |
KCHOL | Koç Holding A.S | 5,21 % | |
TCELL | Turkcell Iletisim Hizmetleri A.S | 4,51 % | |
FROTO | Ford Otomotiv Sanayi A.S | 4,17 % | |
TUPRS | Türkiye Petrol Rafinerileri A.S | 3,73 % | |
SISE | Türkiye Sise Ve Cam Fabrikalari A.S | 3,34 % | |
ASELS | Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi | 3,05 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Emerging | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 21,80 % |
Grundstoffe | 21,16 % |
Industrieunternehmen | 17,44 % |
Basiskonsumgüter | 16,43 % |
Verbrauchsgüter | 10,09 % |
Telekommunikation | 4,50 % |
Energie | 3,76 % |
Versorgungsunternehmen | 1,55 % |
Immobilien | 1,26 % |
Gesundheitswesen | 1,01 % |
Company Profile for ISHARES INC - ISHARES MSCI TURKEY ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Turkish equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Inc. - iShares MSCI Turkey ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 276.337,66 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Turkey IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index primarily consists of stocks traded on the Istanbul Stock Exchange (ISE). The fund is non-diversified.
Company Data to ISHARES INC - ISHARES MSCI TURKEY ETF ETF
Name ISHARES INC - ISHARES MSCI TURKEY ETF
Company iShares MSCI Turkey ETF
Symbol TUR
Primary Exchange
Fondsgesellschaft
ISIN US4642867158
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 580 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2008-03-28
Dividends from 'ISHARES INC - ISHARES MSCI TURKEY ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,15 USD |
11.06.2024 | 0,49 USD |
20.12.2023 | 0,35 USD |
07.06.2023 | 1,08 USD |
13.12.2022 | 0,18 USD |
09.06.2022 | 0,55 USD |
13.12.2021 | 0,09 USD |
10.06.2021 | 0,69 USD |
14.12.2020 | 0,08 USD |
15.06.2020 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | TUR |
More Shares
Investors who ISHARES INC - ISHARES MSCI TURKEY ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.