Fund: LYMSCIT
Lyxor MSCI Turkey UCITS ETF Acc | |
LU1900067601 | |
14-03-2019 | |
Equity | |
Equity - Turkey | |
Lyxor International Asset | |
Amundi Asset Management | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.16% | 18.07% | -0.83% | 35.71% | 17.56% | 27.30% | 10.27% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 2.05% | 23.44% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 15.75% | 54.03% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 591 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.45 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 94.84% |
Small | 5.16% |
Micro | 0.00% |
P/E | 5.27% |
P/BV | 1.29% |
Basic Materials | 11.62% |
Consumer Cyclical | 9.90% |
Financial Services | 24.88% |
Consumer Defensive | 11.96% |
Communication Services | 5.72% |
Energy | 9.96% |
Industrials | 25.96% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | 100.00% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 100.00% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS MSCI Turkey NR USD | 100% | ||||