Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Turkey
  • Asset Class: Equity
  • Geographic Focus: Turkey

Lyxor ETF Turkey EURO

+ Add to Watchlist

TUR:FP

50.6900 EUR 1.2200 2.47%

As of 11:35:00 ET on 04/27/2015.

Snapshot for Lyxor ETF Turkey EURO (TUR)

Open: 49.0800 High - Low: 50.7400 - 49.0800 Primary Exchange: EN Paris
Volume: 10,160 52-Week Range: 41.3500 - 60.3900 Beta vs TR20DT: 0.9547

ETF Chart for TUR

No chart data available.
  • TUR:FP 50.6900
  • 1D
  • 1M
  • 1Y
49.4700
Interactive TUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TUR

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.

Inception Date: 2006-08-29 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for TUR

NAV (on 2015-04-24) 49.4908
Assets (M) (on 2015-04-24) 159.6773
Shares out (M) 3.23
Market Cap (M) 163.55
% Premium -0.04
Average 52-Week % Premium 0.0782
Fund Leveraged N

Dividends for TUR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-06) 1.0900
Dividend Yield (ttm) -%

Performance for TUR

1-Month -0.34% 1-Year +17.28%
3-Month -16.66% 3-Year +5.65%
Year To Date -3.40% 5-Year +0.05%
Expense Ratio 0.65

Top Fund Holdings for TUR

Filing Date: 04/27/2015
Name Position Value % of Total
Akbank TAS 5,835,326 15,595,087 9.767%
Turkiye Garanti Bankasi AS 5,197,090 15,260,739 9.557%
Haci Omer Sabanci Holding AS 4,305,908 14,785,172 9.259%
BIM Birlesik Magazalar AS 739,262 12,529,441 7.847%
KOC Holding AS 2,716,943 11,718,886 7.339%
Turkcell Iletisim Hizmetleri A 2,499,919 10,190,805 6.382%
Turkiye Is Bankasi 4,675,143 9,631,806 6.032%
Turkiye Halk Bankasi AS 1,988,570 9,283,582 5.814%
Tupras Turkiye Petrol Rafineri 398,381 8,975,692 5.621%
Eregli Demir ve Celik Fabrikal 5,795,266 8,939,924 5.599%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil