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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

48.5300 EUR 0.1500 0.31%

As of 11:35:00 ET on 04/17/2015.

Snapshot for Lyxor ETF Turkey EURO (TUR)

Open: 48.7400 High - Low: 48.8600 - 48.2900 Primary Exchange: EN Paris
Volume: 82,762 52-Week Range: 41.3000 - 60.3900 Beta vs TR20DT: 0.9552

ETF Chart for TUR

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  • TUR:FP 48.5300
  • 1D
  • 1M
  • 1Y
48.6800
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 2015-04-16) 48.5751
Assets (M) (on 2015-04-16) 161.0945
Shares out (M) 3.32
Market Cap (M) 160.94
% Premium 0.22
Average 52-Week % Premium 0.0772
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 -1.20% 1-Year +12.08%
3-Month -13.69% 3-Year +3.98%
Year To Date -5.23% 5-Year +0.62%
Expense Ratio 0.65

Top Fund Holdings for TUR

Filing Date: 04/17/2015
Name Position Value % of Total
Akbank TAS 6,004,115 16,076,523 9.980%
Turkiye Garanti Bankasi AS 5,347,415 15,703,782 9.748%
Haci Omer Sabanci Holding AS 4,430,456 14,633,487 9.084%
BIM Birlesik Magazalar AS 760,645 12,706,329 7.887%
KOC Holding AS 2,795,533 11,783,274 7.315%
Turkcell Iletisim Hizmetleri A 2,572,229 10,175,518 6.316%
Turkiye Is Bankasi 4,810,372 9,772,315 6.066%
Turkiye Halk Bankasi AS 2,046,090 9,295,910 5.770%
Eregli Demir ve Celik Fabrikal 5,962,897 9,188,267 5.704%
Tupras Turkiye Petrol Rafineri 409,904 8,808,744 5.468%

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

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