Alap: LYMSCIT
| Lyxor MSCI Turkey UCITS ETF Acc | |
| LU1900067601 | |
| 14.03.2019 | |
| Equity | |
| Részvény - 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 | 2.61% | 30.83% | 28.33% | 26.75% | 56.19% | 34.85% | 15.81% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 3.05% | 28.09% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 15.68% | 53.96% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 671 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 | 9.43% |
| Medium | 88.24% |
| Small | 2.33% |
| Micro | 0.00% |
| P/E | 5.53% |
| P/BV | 0.98% |
| Basic Materials | 7.65% |
| Consumer Cyclical | 10.64% |
| Financial Services | 26.27% |
| Consumer Defensive | 12.97% |
| Communication Services | 5.10% |
| Energy | 10.61% |
| Industrials | 26.76% |
| 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% | ||||