Lyxor MSCI Turkey UCITS ETFLyxor MSCI Turkey UCITS ETFLyxor MSCI Turkey UCITS ETF

Lyxor MSCI Turkey UCITS ETF

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Key stats

Assets under management (AUM)
‪142.70 M‬EUR
Fund flows (1Y)
‪49.84 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.8%

About Lyxor MSCI Turkey UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
Mar 14, 2019
Index tracked
MSCI Turkey
Management style
Passive
ISIN
LU1900067601
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI Turkey Net Total Return Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of July 2, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Retail Trade
Technology Services
Electronic Technology
Stocks94.76%
Health Technology16.67%
Retail Trade15.32%
Technology Services12.00%
Electronic Technology11.69%
Energy Minerals8.98%
Producer Manufacturing8.20%
Finance8.06%
Industrial Services4.48%
Consumer Durables3.84%
Consumer Non-Durables3.79%
Communications1.38%
Health Services0.35%
Bonds, Cash & Other5.24%
Temporary5.24%
Stock breakdown by region
87%12%
North America87.25%
Europe12.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows