iShares MSCI Turkey UCITS ETF ISIN IE00B1FZS574, WKN A0LEW5

 
 
 

Strategy of iShares MSCI Turkey UCITS ETF

Investment strategy

The MSCI Turkey index tracks Turkish large and mid cap stocks.

Factsheet EN    KIID DE
 

MSCI Turkey (3)

Equity (782) Turkey (4)

Quote

EUR 21.94
Last quote
24/02/17
17.65 52 weeks low/high 26.02
52 weeks low/high
 
Savings plan ready
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Risk and fees of iShares MSCI Turkey UCITS ETF

Risk

EUR 160 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.35% Risk category
Inception Date 03 November 2006
Maximum drawdown
since inception (in USD)
-69.82%
Maximum drawdown period 45 Months

Fees

0.74% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor Blackrock Advisor (UK) Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 1 December
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Performance index
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty Bank of America Corporation | bank of nova scotia | Barclays Plc | BNP PARIBAS | Citigroup Inc | Credit Suisse Group AG | Deutsche Bank AG | Grupo Santander | HSBC Holdings Plc | Inc. | JP Morgan Chase & Co | Macquarie Bank Ltd | Morgan Stanley | Nomura | SEB | Société Générale | The Goldman Sachs Group | UBS AG | UniCredit SpA
 
 
 

Performance of iShares MSCI Turkey UCITS ETF

Return

1 year: 1.63%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
12.64% -5.96% -24.11% 33.82% -30.00%
1 month 3 months 6 months 1 year 3 years
15.02% 13.91% 0.48% 1.63% 15.70%
 

Savings plan offers for the iShares MSCI Turkey UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Documents for iShares MSCI Turkey UCITS ETF

 

Description of iShares MSCI Turkey UCITS ETF

The iShares MSCI Turkey UCITS ETF invests in stocks with focus Turkey. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.74% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Turkey UCITS ETF has 160m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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