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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

50.5400 EUR 1.0100 1.96%

As of 03:36:22 ET on 05/22/2015.

Snapshot for Lyxor ETF Turkey EURO (TUR)

Open: 50.8000 High - Low: 50.8000 - 50.5400 Primary Exchange: EN Paris
Volume: 1,250 52-Week Range: 43.1500 - 60.3900 Beta vs TR20DT: 0.9481

ETF Chart for TUR

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  • TUR:FP 50.5400
  • 1D
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51.5500
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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 2015-05-20) 52.5974
Assets (M) (on 2015-05-20) 166.7548
Shares out (M) 3.17
Market Cap (M) 163.43
% Premium 0.10
Average 52-Week % Premium 0.0922
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 +3.78% 1-Year +11.92%
3-Month -1.45% 3-Year +8.72%
Year To Date +0.66% 5-Year +2.06%
Expense Ratio 0.65

Top Fund Holdings for TUR

Filing Date: 05/21/2015
Name Position Value % of Total
Akbank TAS 5,740,021 16,918,970 10.146%
Turkiye Garanti Bankasi AS 5,112,205 16,228,939 9.732%
Haci Omer Sabanci Holding AS 4,235,579 15,531,737 9.314%
BIM Birlesik Magazalar AS 727,188 12,799,561 7.676%
KOC Holding AS 2,672,569 11,853,611 7.108%
Turkcell Iletisim Hizmetleri A 2,459,086 10,262,654 6.154%
Turkiye Is Bankasi 4,598,782 9,909,367 5.942%
Turkiye Halk Bankasi AS 1,956,094 9,905,482 5.940%
Eregli Demir ve Celik Fabrikal 5,700,614 9,795,007 5.874%
Tupras Turkiye Petrol Rafineri 391,874 9,415,707 5.646%

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

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