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

Lyxor ETF Turkey EURO

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TUR:FP

47.7300 EUR 1.0300 2.11%

As of 12:35:00 ET on 03/27/2015.

Snapshot for Lyxor ETF Turkey EURO (TUR)

Open: 47.6600 High - Low: 48.4200 - 47.6500 Primary Exchange: EN Paris
Volume: 10,628 52-Week Range: 39.8800 - 60.3900 Beta vs TR20DT: 0.9555

ETF Chart for TUR

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  • TUR:FP 47.7300
  • 1D
  • 1M
  • 1Y
48.7600
Interactive TUR Chart

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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 2015-03-26) 48.6154
Assets (M) (on 2015-03-26) 160.1831
Shares out (M) 3.29
Market Cap (M) 157.27
% Premium 0.30
Average 52-Week % Premium 0.0765
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 -5.97% 1-Year +24.88%
3-Month -7.45% 3-Year +2.95%
Year To Date -6.80% 5-Year +1.24%
Expense Ratio 0.65

Top Fund Holdings for TUR

Filing Date: 03/27/2015
Name Position Value % of Total
Akbank TAS 5,867,431 16,466,344 10.280%
Turkiye Garanti Bankasi AS 5,225,684 15,939,790 9.951%
Haci Omer Sabanci Holding AS 4,329,594 14,384,797 8.980%
BIM Birlesik Magazalar AS 743,329 12,085,576 7.545%
Turkcell Iletisim Hizmetleri A 2,513,673 11,949,773 7.460%
KOC Holding AS 2,731,893 11,683,629 7.294%
Turkiye Is Bankasi 4,700,861 10,002,363 6.244%
Turkiye Halk Bankasi AS 1,999,513 9,293,488 5.802%
Tupras Turkiye Petrol Rafineri 400,572 8,303,813 5.184%
Eregli Demir ve Celik Fabrikal 5,827,153 8,238,442 5.143%

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

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