Amundi MSCI Turkey UCITS ETF Acc - EUR Share Price

ETF

LTUR

LU1900067601

Delayed Börse Stuttgart 06:45:03 14/05/2024 pm IST 5-day change 1st Jan Change
51.41 EUR +5.00% Intraday chart for Amundi MSCI Turkey UCITS ETF Acc - EUR -2.63% +31.95%
Current month-0.43%
1 month+5.53%
Dynamic Chart

Investment objective

The LYXOR Turkey (DJ Turkey TITANS 20) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Dow Jones Turkey Titans 20 TR. The index DOW JONES TURKEY TITANS 20 measures the performance of the 20 Turkish values whose capitalization and liquidity are most important. Each component's weight is capped at 10% of the index's total free-float market capitalization. Weights are reviewed quarterly. The complete construction methodology for the DOW JONES index is available on the DOW JONES indexes Internet site: www.djindexes.com.
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Date Price Change
14/24/14 51.41 +5.00%
13/24/13 48.96 -1.94%
10/24/10 49.93 -0.30%
09/24/09 50.08 -0.46%
08/24/08 50.31 -0.71%

Delayed Quote Börse Stuttgart

Last update May 14, 2024 at 06:45 pm IST

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Description

LU1900067601
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Emerging Markets Turkey Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/08/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 67 M€
AuM 1M 58 M€
AuM 3 months 59 M€
AuM 6 months 70 M€
AuM 12 months 49 M€
  1. Stock Market
  2. ETF
  3. LTUR ETF
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