您使用提示模式 关闭

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.

全选 清除所有
 
(%)
IE00B1FZS574
IDTK ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
21,24 USD
每股资产净值 | 2026-07-31
2006-11-03
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
IDTK
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Turkey
地区分布
MSCI Turkey
基准
0.74 %
总成本比率
121,29 百万 USD
基金资产总量 | 2026-07-31
121,29 百万 USD
股票类资产 | 2026-07-31
是
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IDTK)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 IDTK 在 2026-07-28

下载结构至 Excel 文档
证券 值
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%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权