19.13
+3.64%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:03 PM
| Opening | 18.474 |
| Day High | 19.13 |
| Day Low | 18.474 |
| Closing auction price | 19.13 |
| Number Trades | 12 |
| Turnover | 123,363.028 |
| Total Quantity | 6,550 |
| Reference Close | 19.13 - 24/11/21 |
| Year High | 23.46 - 24/05/21 |
| Year Low | 15.682 - 24/01/04 |
| 1 Month Performance | +13.11% |
| 6 Months Performance | -16.79% |
| Performance Year to Date | +22.24% |
| 1 Year Performance | +12.95% |
Number Trades: 12
Total Quantity: 6,550
| 17:35:03 | 19.13 | +3.64% |
| 16:39:40 | 19.082 | +3.38% |
| 16:39:20 | 19.08 | +3.37% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ITKY |
| Isin Code | IE00B1FZS574 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.74% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TURKEY SM INDEX |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - EAST EUROPE |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVTUKE |
Documents
Dividends
- 24/11/14 - 0.1196 USD
- 24/05/16 - 0.3769 USD
- All