Lyxor Turkey DJ Turkey Titans 20 ETF A/I USD (LSE:TURU) - ETF price - Overview

ETF Report

Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF (USD) TURU

Closing Price
USD54.61

1 Day Change
0.75|1.36%

As of 20/09/2017

Last Close54.61
52-Wk Range35.29 - 57.29
Yield %-
ISINFR0010326256
Volume370
Premium %1.64

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-14.65-31.19-8.4645.57
Category-26.6420.07-29.47-9.1840.61
Benchmark-26.7618.72-31.87-8.4646.65
  • Fund: Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF (USD)
  • Category: Turkey Equity
  • Benchmark: MSCI Turkey NR EUR
Trailing Returns % (USD) 20/09/2017
FundCatBmark
YTD38.9635.8738.10
3 Years Annualised-2.70-3.43-2.81
5 Years Annualised--3.16-2.49
10 Years Annualised--3.42-2.62
Key Stats
Morningstar® CategoryTurkey Equity
ISINFR0010326256
NAV 20/09/2017USD 54.61
Day Change1.36%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/2017103.31 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/08/2006

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DJ Turkey Titans 20 NR USD

Morningstar® Benchmark

MSCI Turkey NR EUR

Investment Objective

The Fund’s investment objective is to replicate the movement of the Dow Jones Turkeys Titans 20 Total Return index, by minimizing as far as possible the tracking error between the fund’s performance and that of the Dow Jones Turkeys Titans 20 Total Return index.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS DJ Titans Turkey 20 PR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services42.93
Industrials16.19
Consumer Defensive9.81
Basic Materials9.09
Energy6.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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