Lyxor MSCI Turkey UCITS ETF - Acc ISIN LU1900067601, WKN LYX02F

 
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Current quote and strategy of Lyxor MSCI Turkey UCITS ETF - Acc

Quote
EUR 35.69
Last quote
28.03.23
20.79 52 weeks low/high 41.46
52 weeks low/high
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Investment strategy

The Lyxor MSCI Turkey UCITS ETF - Acc seeks to track the MSCI Turkey index. The MSCI Turkey index tracks Turkish large and mid cap stocks.

 

MSCI Turkey (3)

Equity (1560) Turkey (3)
 

Risk and fees of Lyxor MSCI Turkey UCITS ETF - Acc

Risk
EUR 55 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) 36.28% Risk category
Inception/ Listing Date 11 August 2006
Fees
0.45% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Luxembourg S.A.
Investment Advisor
Custodian Bank Société Générale Luxembourg S.A.
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Turkey UCITS ETF - Acc

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Savings plan offers for the Lyxor MSCI Turkey UCITS ETF - Acc

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
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Description of Lyxor MSCI Turkey UCITS ETF - Acc

The Lyxor MSCI Turkey UCITS ETF - Acc invests in stocks with focus Turkey. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Turkey UCITS ETF - Acc is a small ETF with 55m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor MSCI Turkey UCITS ETF - Acc

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Listings of Lyxor MSCI Turkey UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor MSCI Turkey UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
36.28% 40.06% 38.79%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.68 0.45 -0.06
 

Frequently asked questions

What is the name of LTUR?

The name of LTUR is Lyxor MSCI Turkey UCITS ETF - Acc.

What is the ticker of Lyxor MSCI Turkey UCITS ETF - Acc?

The primary ticker of Lyxor MSCI Turkey UCITS ETF - Acc is LTUR.

What is the ISIN of Lyxor MSCI Turkey UCITS ETF - Acc?

The ISIN of Lyxor MSCI Turkey UCITS ETF - Acc is LU1900067601.

What are the costs of Lyxor MSCI Turkey UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor MSCI Turkey UCITS ETF - Acc amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor MSCI Turkey UCITS ETF - Acc paying dividends?

Lyxor MSCI Turkey UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor MSCI Turkey UCITS ETF - Acc?

The fund size of Lyxor MSCI Turkey UCITS ETF - Acc is 55m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor MSCI Turkey UCITS ETF - Acc?

You can set up a savings plan for Lyxor MSCI Turkey UCITS ETF - Acc. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.