NasdaqGM - Nasdaq Real Time Price USD

iShares MSCI Turkey ETF (TUR)

32.43
+0.52
+(1.63%)
At close: May 16 at 4:00:01 PM EDT
32.45
+0.02
+(0.06%)
After hours: May 16 at 7:59:44 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of equity market in Turkey. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -11.02%
5y Average Return 12.51%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.28
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
TURCategory AverageTURCategory AverageTURCategory Average
Alpha 13.16 -- 8.83 -- -1.5 --
BETA 0.28 -- 0.63 -- 0.92 --
Mean Annual Return 1.58 -- 1.39 -- 0.34 --
R-squared 1.81 -- 7.74 -- 17.15 --
Standard Deviation 33.22 -- 34.08 -- 33.18 --
Sharpe Ratio 0.43 -- 0.4 -- 0.06 --
Treynor Ratio 35.67 -- 14.18 -- -3.71 --

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