ISHARES MSCI TURKEY ETF
Symbol: TUR
Exchange: NASDAQ
Sector: Industrials
Category: Miscellaneous Region
Inception Date: 26/03/2008
Latest Date: 02/04/2026
Current Price: $38.95
Expense Ratio: 0.59%
Assets Under Management
$346.3M
0.88% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-1.62%
Volatility
28.44%
Sharpe Ratio
-0.703
VaR 95%
-2.31%
CVaR 95%:
-3.16%
Max Drawdown:
-5.25%
Sortino Ratio:
-1.159
Calmar Ratio:
-3.11
Return
11.54%
Volatility
24.07%
Sharpe Ratio
2.171
VaR 95%
-2.32%
CVaR 95%:
-2.91%
Max Drawdown:
-12.24%
Sortino Ratio:
3.432
Calmar Ratio:
4.57
Return
14.22%
Volatility
20.38%
Sharpe Ratio
1.331
VaR 95%
-2.08%
CVaR 95%:
-2.56%
Max Drawdown:
-12.24%
Sortino Ratio:
2.087
Calmar Ratio:
2.51
Return
23.17%
Volatility
22.25%
Sharpe Ratio
0.883
VaR 95%
-1.99%
CVaR 95%:
-2.60%
Max Drawdown:
-12.24%
Sortino Ratio:
1.572
Calmar Ratio:
1.90
Return
12.44%
Volatility
25.29%
Sharpe Ratio
0.096
VaR 95%
-2.08%
CVaR 95%:
-3.48%
Max Drawdown:
-31.63%
Sortino Ratio:
0.123
Calmar Ratio:
0.19
Return
30.11%
Volatility
27.73%
Sharpe Ratio
0.201
VaR 95%
-2.53%
CVaR 95%:
-3.94%
Max Drawdown:
-31.63%
Sortino Ratio:
0.271
Calmar Ratio:
0.29
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.093%
Best Day
6.105%
15/09/2025
Worst Day
-3.899%
06/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $38.61 | $39.01 | $38.55 | $38.95 | 125,000 |
| 01/04/2026 | $38.68 | $38.90 | $38.61 | $38.69 | 206,900 |
| 31/03/2026 | $37.89 | $38.74 | $37.87 | $38.65 | 117,300 |
| 30/03/2026 | $37.87 | $37.91 | $37.23 | $37.35 | 308,100 |
| 27/03/2026 | $37.77 | $37.95 | $37.55 | $37.61 | 176,700 |
| 26/03/2026 | $38.11 | $38.31 | $37.60 | $37.68 | 206,000 |
| 25/03/2026 | $38.82 | $38.92 | $38.52 | $38.57 | 190,200 |
| 24/03/2026 | $38.59 | $38.62 | $38.23 | $38.38 | 172,300 |
| 23/03/2026 | $38.84 | $39.29 | $38.70 | $38.98 | 302,500 |
| 20/03/2026 | $38.69 | $38.78 | $38.18 | $38.38 | 307,400 |