Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF EUR ISIN FR0010326256, WKN LYX0AK

 
 
 

Strategy of Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF EUR

Investment strategy

The Dow Jones Turkey Titans 20 (total return) index tracks the 20 largest Turkish stocks.

Factsheet DE    KIID DE
 

Dow Jones Turkey Titans 20 (1)

Equity (782) Turkey (4)

Quote

EUR 41.30
Last quote
24/02/17
33.51 52 weeks low/high 47.52
52 weeks low/high
 
Savings plan ready
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Risk and fees of Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF EUR

Risk

EUR 107 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.97% Risk category
Inception Date 11 August 2006
Maximum drawdown
since inception (in EUR)
-63.61%
Maximum drawdown period 46 Months

Fees

0.65% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure Form of Contract (FCP)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
Administrator SGSS
Investment Advisor -
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 30 May
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype -
Swap counterparty Société Générale
Collateral manager Société Générale
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF EUR

Return

1 year: 3.37%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
12.12% -3.60% -25.56% 34.47% -31.13%
1 month 3 months 6 months 1 year 3 years
15.04% 13.61% 1.45% 3.37% 15.67%
 

Savings plan offers for the Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF EUR

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 2.50
2.50%
free of charge
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Documents for Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF EUR

 

Description of Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF EUR

The Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF EUR invests in stocks with focus Turkey. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF EUR has 107m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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