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Lyxor ETF Turkey EURO

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LYYG:TH
Tradegate
37.82
EUR
1.88
4.74%
As of 10:47:20 ET on 02/08/2016.
Open
38.76
Day Range
37.82 - 38.76
Volume
1,100
Previous Close
39.71
52Wk Range
35.18 - 53.02
1 Yr Return
-25.75%
Open
38.76
Day Range
37.82 - 38.76
Volume
1,100
Previous Close
39.71
52Wk Range
35.18 - 53.02
1 Yr Return
-26.96%
YTD Return
-4.59%
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2016)
103.548
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2011)
1.09
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-16.02%
3 Yr Return
-11.48%
5 Yr Return
-4.46%
Top Fund Holdings
Name Position Value % of Fund
Akbank TAS 4.81 m 10.85 m 10.48
Turkiye Garanti Bankasi AS 4.48 m 10.19 m 9.84
BIM Birlesik Magazalar AS 596.43 k 9.44 m 9.12
Haci Omer Sabanci Holding AS 3.47 m 9.07 m 8.76
KOC Holding AS 2.19 m 8.07 m 7.80
Tupras Turkiye Petrol Rafineri 321.41 k 7.06 m 6.82
Turkcell Iletisim Hizmetleri A 2.02 m 6.81 m 6.58
Turkiye Is Bankasi 3.77 m 5.25 m 5.07
Turkiye Halk Bankasi AS 1.60 m 4.99 m 4.82
Eregli Demir ve Celik Fabrikal 4.68 m 4.71 m 4.55
Profile
The Lyxor ETF Turkey (DJ Turkey Titans 20) is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the DJ Turkey Titans 20 index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97