Alap: LYMSCIT
Lyxor MSCI Turkey UCITS ETF Acc | |
LU1900067601 | |
14.03.2019 | |
Equity | |
Részvény - Turkey | |
Lyxor International Asset | |
Amundi Asset Management | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
26.06.2024 | 53.2580 |
25.06.2024 | 53.2580 |
24.06.2024 | 53.9950 |
23.06.2024 | 54.2480 |
22.06.2024 | 54.2480 |
21.06.2024 | 54.2480 |
20.06.2024 | 53.9060 |
19.06.2024 | 53.5410 |
18.06.2024 | 53.3660 |
17.06.2024 | 52.4880 |
16.06.2024 | 52.5180 |
15.06.2024 | 52.5180 |
14.06.2024 | 52.5180 |
13.06.2024 | 52.6110 |
12.06.2024 | 51.4180 |
11.06.2024 | 51.3000 |
10.06.2024 | 50.3790 |
09.06.2024 | 50.9500 |
08.06.2024 | 50.9500 |
06.06.2024 | 51.7750 |
05.06.2024 | 52.2730 |
04.06.2024 | 50.8990 |
03.06.2024 | 53.5780 |
02.06.2024 | 52.9770 |
01.06.2024 | 52.7700 |
31.05.2024 | 52.7700 |
30.05.2024 | 53.5680 |
29.05.2024 | 53.0950 |
28.05.2024 | 54.3730 |
27.05.2024 | 54.4660 |
26.05.2024 | 54.2900 |
25.05.2024 | 54.2900 |
24.05.2024 | 54.2900 |
23.05.2024 | 55.1180 |
22.05.2024 | 55.3690 |
21.05.2024 | 55.0340 |
20.05.2024 | 53.9020 |
19.05.2024 | 53.3640 |
18.05.2024 | 53.2490 |
17.05.2024 | 53.2490 |
16.05.2024 | 51.1840 |
15.05.2024 | 50.5620 |
14.05.2024 | 50.9350 |
13.05.2024 | 50.2280 |
12.05.2024 | 51.0090 |
11.05.2024 | 51.0090 |
10.05.2024 | 51.0090 |
09.05.2024 | 51.2060 |
08.05.2024 | 51.3820 |
07.05.2024 | 52.0520 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 1866 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.90% | 26.54% | 38.57% | 23.31% | 63.84% | 36.87% | 15.01% | - | - | 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% | ||||