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Fund size | EUR 58 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 37.89% |
Inception/ Listing Date | 11 August 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +0.55% |
1 month | +2.48% |
3 months | -7.90% |
6 months | +16.07% |
1 year | +12.36% |
3 years | +82.54% |
5 years | +45.45% |
Since inception (MAX) | +31.33% |
2022 | +104.42% |
2021 | -22.03% |
2020 | -16.97% |
2019 | +12.26% |
Volatility 1 year | 37.89% |
Volatility 3 years | 40.46% |
Volatility 5 years | 37.44% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -23.25% |
Maximum drawdown 3 years | -39.37% |
Maximum drawdown 5 years | -50.27% |
Maximum drawdown since inception | -75.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | TUR | - - | - - | - |
gettex | EUR | LTUR | - - | - - | - |
Stuttgart Stock Exchange | EUR | LTUR | - - | - - | - |
Borsa Italiana | EUR | - | TUR IM LYTURIV | LTUR.MI LYTURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | TUR | TUR FP LYTURIV | LTUR.PA LYTURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | TURL | TURL LN TURLIV | LYTURL.L TURLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | TURU | TURU LN TURUIV | TURU.L TURUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LTUR | LTUR GY LYTURIV | LTUR.DE LYTURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Turkey UCITS ETF | 95 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI Turkey UCITS ETF USD | 12 | 0.50% p.a. | Distributing | Full replication |