Lyxor MSCI Turkey ETF Acc A/I USD (LSE:TURU) - ETF price


ETF Report

Lyxor MSCI Turkey UCITS ETF Acc (USD)

Closing Price
USD33.52

1 Day Change
0.02|0.04%

As of 14/03/2019

Last Close33.52
52-Wk Range-
Yield %-
ISINFR0010326256
Volume-
Discount % %-0.35

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund14.65-31.19-8.4637.40-42.6913.12
Category20.07-29.47-9.1834.39-40.86-
Benchmark18.72-31.87-8.4638.35-41.40-
  • Fund: Lyxor MSCI Turkey UCITS ETF Acc (USD)
  • Category: Turkey Equity
  • Benchmark: MSCI Turkey NR EUR
Trailing Returns % (USD) 14/03/2019
FundCatBmark
YTD8.32-5.35-4.10
3 Years Annualised-11.79-11.87-11.95
5 Years Annualised-7.12-11.70-11.64
10 Years Annualised--6.33-6.04
Key Stats
Morningstar® CategoryTurkey Equity
ISINFR0010326256
NAV 14/03/2019USD 33.52
Day Change0.04%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/201998.75 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/08/2006

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Turkey NR USD

Morningstar® Benchmark

MSCI Turkey NR EUR

Investment Objective

The Lyxor Turkey (DJ Turkey TITANS 20) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Dow Jones Turkey Titans 20 TR.The index Dow Jones Turkey Titans 20 TR measures the performance of the 20 Turkish values whose capitalization and liquidity are most important. Each component's weight is capped at 10% of the index's total free-float market capitalization. Weights are reviewed quarterly. The complete construction methodology for the DOW JONES index is available on the DOW JONES indexes Internet site: www.djindexes.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Turkey NR 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
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services33.95
Industrials19.22
Consumer Defensive12.14
Basic Materials12.01
Energy9.75
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.