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 |
---|---|
01.02.2019 | 31.2269 |
31.01.2019 | 31.8075 |
30.01.2019 | 31.5306 |
29.01.2019 | 31.2116 |
28.01.2019 | 30.1062 |
25.01.2019 | 30.7262 |
24.01.2019 | 31.0677 |
23.01.2019 | 30.3372 |
22.01.2019 | 29.9817 |
21.01.2019 | 29.4801 |
18.01.2019 | 29.7427 |
17.01.2019 | 28.9818 |
16.01.2019 | 28.5850 |
15.01.2019 | 27.2161 |
14.01.2019 | 26.5272 |
11.01.2019 | 26.3764 |
10.01.2019 | 26.4662 |
09.01.2019 | 26.0133 |
08.01.2019 | 26.0441 |
07.01.2019 | 26.3330 |
04.01.2019 | 26.2356 |
03.01.2019 | 25.1655 |
02.01.2019 | 26.1721 |
31.12.2018 | 27.0821 |
28.12.2018 | 27.1037 |
27.12.2018 | 27.2417 |
24.12.2018 | 27.3277 |
21.12.2018 | 27.3232 |
20.12.2018 | 27.5401 |
19.12.2018 | 27.6929 |
18.12.2018 | 26.9255 |
17.12.2018 | 26.4541 |
14.12.2018 | 26.7527 |
13.12.2018 | 26.9337 |
12.12.2018 | 26.5274 |
11.12.2018 | 26.8764 |
10.12.2018 | 27.1089 |
07.12.2018 | 27.8052 |
06.12.2018 | 27.1946 |
05.12.2018 | 27.8878 |
04.12.2018 | 27.6038 |
03.12.2018 | 28.6252 |
30.11.2018 | 29.0127 |
29.11.2018 | 29.2198 |
28.11.2018 | 28.5884 |
27.11.2018 | 28.2571 |
26.11.2018 | 28.6271 |
23.11.2018 | 28.0062 |
22.11.2018 | 27.7721 |
21.11.2018 | 27.6961 |
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 1868 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.06% | 22.69% | 44.71% | 23.82% | 66.70% | 36.81% | 14.61% | - | - | 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% | ||||