Index January 24, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
ISVZ:GR iShares MSCI Turkey ETF is an e7.76
TURU:LN The Lyxor ETF Turkey (DJ Turkey5.52
IDTK:LN iShares MSCI Turkey UCITS ETF i4.42
HTRY:LN HSBC MSCI TURKEY UCITS ETF is a3.63
XDTK:GR db x-trackers MSCI Turkey Index0.36
EETEUR:FP DJ TURKEY TITANS 20 THEAM EASY 0.36
M9SE:GR The RBS Market Access Dow Jones0.36
H4Z2:GR00.00

Funds last Month

NamemonthChPct
HSBC MSCI TURKEY UCITS ETF (H4Z2)5.30
HSBC MSCI TURKEY UCITS ETF (HTRY)5.09
ISHARES MSCI TURKEY UCITS ETF (IDTK)4.94
LYXOR ETF TURKEY EURO (TURU)4.80

Funds YTD

NameYTDChPct
ISHARES MSCI TURKEY UCITS ETF (IDTK)9.26
HSBC MSCI TURKEY UCITS ETF (HTRY)9.07
LYXOR ETF TURKEY EURO (TURU)8.64
HSBC MSCI TURKEY UCITS ETF (H4Z2)8.57

Funds Last 12 months

Name1yrChPct
ISHARES MSCI TURKEY UCITS ETF (IDTK)9.58
LYXOR ETF TURKEY EURO (TURU)9.48
HSBC MSCI TURKEY UCITS ETF (HTRY)9.46
HSBC MSCI TURKEY UCITS ETF (H4Z2)8.29



MidLincoln Fund Atlas TURKEY

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
TURU:LN The Lyxor ETF Turkey (DJ TurkeycountryTURKEYEquityETF0.915.5295.02
H4Z2:GR0countryTURKEYEquityETF0.500.009.17
HTRY:LN HSBC MSCI TURKEY UCITS ETF is acountryTURKEYEquityETF0.183.639.17
M9SE:GR The RBS Market Access Dow JonescountryTURKEYEquityETF-0.040.365.45
ISVZ:GR iShares MSCI Turkey ETF is an ecountryTURKEYEquityETF-9.477.76373.34
XDTK:GR db x-trackers MSCI Turkey IndexcountryTURKEYEquityETF-0.010.363.45
IDTK:LN iShares MSCI Turkey UCITS ETF icountryTURKEYEquityETF13.654.42232.79
EETEUR:FP DJ TURKEY TITANS 20 THEAM EASY countryTURKEYEquityETF-0.020.362.94

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
XDTK:GR db x-trackers MSCI Turkey IndexEquityETF-0.10
EETEUR:FP DJ TURKEY TITANS 20 THEAM EASY EquityETF-0.18
M9SE:GR The RBS Market Access Dow JonesEquityETF-0.34
H4Z2:GR0EquityETF-1.30
HTRY:LN HSBC MSCI TURKEY UCITS ETF is aEquityETF-1.46
TURU:LN The Lyxor ETF Turkey (DJ TurkeyEquityETF-19.15
IDTK:LN iShares MSCI Turkey UCITS ETF iEquityETF-24.79
ISVZ:GR iShares MSCI Turkey ETF is an eEquityETF-220.13

1m Flows

TickerFundAsset ClasstypeFlow USD mn
IDTK:LN iShares MSCI Turkey UCITS ETF iEquityETF13.65
TURU:LN The Lyxor ETF Turkey (DJ TurkeyEquityETF0.91
H4Z2:GR0EquityETF0.50
HTRY:LN HSBC MSCI TURKEY UCITS ETF is aEquityETF0.18
XDTK:GR db x-trackers MSCI Turkey IndexEquityETF-0.01
EETEUR:FP DJ TURKEY TITANS 20 THEAM EASY EquityETF-0.02
M9SE:GR The RBS Market Access Dow JonesEquityETF-0.04
ISVZ:GR iShares MSCI Turkey ETF is an eEquityETF-9.47

12m Flows

TickerFundAsset ClasstypeFlow USD mn
XDTK:GR db x-trackers MSCI Turkey IndexEquityETF-0.13
EETEUR:FP DJ TURKEY TITANS 20 THEAM EASY EquityETF-0.23
M9SE:GR The RBS Market Access Dow JonesEquityETF-0.42
H4Z2:GR0EquityETF-0.71
HTRY:LN HSBC MSCI TURKEY UCITS ETF is aEquityETF-1.19
IDTK:LN iShares MSCI Turkey UCITS ETF iEquityETF-15.50
TURU:LN The Lyxor ETF Turkey (DJ TurkeyEquityETF-15.74
ISVZ:GR iShares MSCI Turkey ETF is an eEquityETF-212.66


Weekly Fund Flow USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


Total AUM USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


                                                                      

                                   

Index Update  midlincoln.com