iShares MSCI Turkey UCITS ETF USD (Dist)/  IE00B1FZS574  /

Fonds
NAV2024-09-19 Chg.+0.4917 Type of yield Investment Focus Investment company
21.4207USD +2.35% paying dividend Equity ETF Stocks BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Turkey Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large and mid capitalisation companies in Turkey. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund's investment objective. FDIs may be used for direct investment purposes.
 

Investment goal

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Turkey Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Turkey
Branch: ETF Stocks
Benchmark: MSCI Turkey Index
Business year start: 11-01
Last Distribution: 2024-05-16
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 111.58 mill.  USD
Launch date: 2006-11-03
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
99.75%
Cash
 
0.25%

Countries

Turkey
 
99.75%
Cash
 
0.25%

Branches

Industry
 
27.06%
Finance
 
26.89%
Consumer goods
 
23.96%
Energy
 
8.81%
Commodities
 
6.57%
IT/Telecommunication
 
6.46%
Cash
 
0.25%