Lyxor MSCI Turkey UCITS ETF - Acc ISIN LU1900067601, Ticker TURL

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

Investment strategy

The MSCI Turkey index tracks Turkish large and mid cap stocks.

 

MSCI Turkey (3)

Equity (977) Turkey (3)
 

Risk and fees of Lyxor MSCI Turkey UCITS ETF - Acc

Risk
GBP 51 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 GBP) 46.95% 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
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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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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 51m GBP 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
46.95% 38.63% 36.86%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.21 -0.05 -0.35

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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.