ETF Lyxor MSCI Turkey UCITS ETF - Acc
Allocation
Aktien
Sector
Diverses
Performance (1Y)
32.26%
Total expense ratio (TER)
0.65 %
Investment fund volume
84,441,790
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 50.59 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:56:03 PM | |
| DAILY VOLUME (UNITS) | 60 | |
| DAILY HIGH / LOW | 51.17 | 48.78 |
| PREV. DAY'S PRICE | 49.01 | (06/12) |
| CHANGE DAY BEFORE | +1.58 | 3.22 % |
| 52 WEEK HIGH / LOW | 54.09 (05/07) | 35.485 (06/27) |
Index information
| INDEX / BENCHMARK | MSCI Turkey Net Total Return Index |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | - |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX02F |
| ISIN | LU1900067601 |
| SYMBOL | LTUR |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Lyxor MSCI Turkey UCITS ETF - Acc |
| TOTAL EXPENCE RATIO (TER) | 0.65 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 14/03/2019 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 84,441,790 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 18/03/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Asset Management |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 4.43 % | -4.59 % | 0.84 % | 21.21 % | 32.26 % | 42.37 % | 122.67 % | 22.16 % |
| HIGH | 49.82 | 52.49 | 54.09 | 54.09 | 54.09 | 56.67 | 56.67 | 54.09 |
| LOW | 46.25 | 45.32 | 45.32 | 39.54 | 35.49 | 31.41 | 17.01 | 40.18 |
Investment strategy
Description
Dieser ETF versucht, die Performance des MSCI Turkey Net Total Return Index abzubilden. Es handelt sich um einen thesaurierenden ETF.