Lyxor MSCI Turkey UCITS ETFLyxor MSCI Turkey UCITS ETFLyxor MSCI Turkey UCITS ETF

Lyxor MSCI Turkey UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪131.87 M‬EUR
Fund flows (1Y)
‪57.26 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
3.5%

Om Lyxor MSCI Turkey UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
14 mars 2019
Index tracked
MSCI Turkey
Management style
Passive
ISIN
LU1900067601

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Elektronisk teknik
Finans
Aktier93.71%
Detaljhandel21.63%
Elektronisk teknik17.79%
Finans15.14%
Konsumentservice8.11%
Hälsoteknik7.04%
Tekniska tjänster5.37%
Industriella tjänster5.02%
Icke hållbara konsumentprodukter3.14%
Konsumentvaror3.11%
Energimineraler2.97%
Kommunikationer2.55%
Hälsotjänster1.85%
Bonds, Cash & Other6.29%
Temporary6.29%
Stock breakdown by region
84%15%
Nordamerika84.34%
Europa15.66%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows