IDTK - iShares MSCI Turkey UCITS ETF USD (Dist) (IE00B1FZS574)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00B1FZS574

IDTK ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

21,24 USD

NAV pro Aktie | 31/07/2026

03/11/2006

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

IDTK

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Turkey

Geographie

MSCI Turkey

Benchmark

0.74 %

Gesamtkostenquote

119,11 Mio. USD

Gesamtes Fondsvermögen | 30/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IDTK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares MSCI Turkey UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Turkey Index by investing in a portfolio comprised primarily of Turkish companies

IDTK profile

The iShares MSCI Turkey UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Turkey. The BlackRock fund’s base currency is USD and the share class was registered 03.11.2006 with unique ISIN - IE00B1FZS574. Main exchange is London S.E. (USD) and ticker symbol is IDTK. The total expense ratio is 0.74%. The iShares MSCI Turkey UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur IDTK auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASELSAN ELEKTRONIK SANAYI VE TICAR	19,03%
BIM BIRLESIK MAGAZALAR A	16,35%
TURKIYE PETROL RAFINERILERI A	13,18%
AKBANK A	9,57%
TURK HAVA YOLLARI AO A	8,21%
EREGLI DEMIR VE CELIK FABRIKALARI	6,8%
KOC HOLDING A	6,34%
TURKIYE IS BANKASI C	5,23%
TURKCELL ILETISIM HIZMETLERI A	5,22%
YAPI VE KREDI BANKASI A	5,16%
HACI OMER SABANCI HOLDING A	4,7%
TRY CASH	0,21%
CASH COLLATERAL TRY MLIFT	0,03%
EUR CASH	0%
GBP CASH	0%
BIST 30 FUTURES AUG 26	0%
USD CASH	-0,04%

Alle anzeigen Verstecken

Andere - %

IDTK - iShares MSCI Turkey UCITS ETF USD (Dist) (IE00B1FZS574)

Kurse (IDTK)

Kurs-Dynamik

Fund profile

IDTK profile

Struktur IDTK auf 28/07/2026

Einkommens-Zahlung (IE00B1FZS574)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds