ISHARES MSCI TURKEY UCITS ETF - USD DIS

(ITKY)
End-of-day quote Swiss Exchange  -  11:35 2021-02-08 am EST
15.67 USD   +0.27%
2021IShares II Public Limited Company - iShares MSCI Turkey UCITS ETF Announces Interim Distribution for the current financial year, Payable on 26 May 2021
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2020IShares II Public Limited Company - iShares MSCI Turkey UCITS ETF Announces Interim Distribution for the Year 2020, Payable on 25 November 2020
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2020IShares II Public Limited Company - iShares MSCI Turkey UCITS ETF Announces Interim Distribution for the Year 2019, Payable on 27 May 2020
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IShares II Public Limited Company - iShares MSCI Turkey UCITS ETF Announces Interim Distribution for the Year 2020, Payable on 25 November 2020

11/05/2020 | 02:00am EDT

iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF announced interim distribution of USD 0.0329 per share for the year 2020. Ex-date is 12 November 2020. Record date is 13 November 2020. Payment date is 25 November 2020.


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Chart ISHARES MSCI TURKEY UCITS ETF - USD DIS
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iShares MSCI Turkey UCITS ETF - USD DIS Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones Turkey
Size Large & Mid Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Emerging Markets Turkey Net Total Return Index - USD
Currency USD
Management fees 0.74%
AuM (2022-08-09) 94.15 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2006-11-03
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-08-09)
Last one 94.15 M USD
1-month 102.14 M USD
3 months 111.28 M USD
6 months 103.63 M USD
1-year 100.32 M USD