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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

50.7600 EUR 1.3700 2.63%

As of 11:35:00 ET on 02/27/2015.

Snapshot for Lyxor ETF Turkey EURO (TUR)

Open: 52.4800 High - Low: 52.4800 - 49.9100 Primary Exchange: EN Paris
Volume: 3,164 52-Week Range: 33.9000 - 60.3900 Beta vs TR20DT: 0.9741

ETF Chart for TUR

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  • TUR:FP 50.7600
  • 1D
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52.1300
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 2015-02-26) 52.0409
Assets (M) (on 2015-02-26) 177.9747
Shares out (M) 3.42
Market Cap (M) 173.59
% Premium 0.17
Average 52-Week % Premium 0.0918
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 -7.47% 1-Year +44.29%
3-Month -6.57% 3-Year +5.37%
Year To Date -0.88% 5-Year +5.32%
Expense Ratio 0.65

Top Fund Holdings for TUR

Filing Date: 02/27/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 5,398,209 17,857,751 10.034%
Akbank TAS 5,813,940 17,633,734 9.908%
Haci Omer Sabanci Holding AS 4,427,255 15,752,880 8.851%
BIM Birlesik Magazalar AS 760,096 13,319,058 7.484%
Turkcell Iletisim Hizmetleri A 2,570,371 12,396,401 6.965%
KOC Holding AS 2,793,516 11,975,633 6.729%
Turkiye Is Bankasi 4,806,895 11,127,708 6.252%
Turkiye Halk Bankasi AS 2,044,614 11,102,507 6.238%
Eregli Demir ve Celik Fabrikal 5,958,588 9,281,025 5.215%
Tupras Turkiye Petrol Rafineri 409,608 7,887,216 4.432%

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

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