Index October 20, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
H4Z2:GR00.00
EETEUR:FP DJ TURKEY TITANS 20 THEAM EASY -0.15
XDTK:GR db x-trackers MSCI Turkey Index-0.15
M9SE:GR The RBS Market Access Dow Jones-0.15
HTRY:LN HSBC MSCI TURKEY UCITS ETF is a-3.78
ISVZ:GR iShares MSCI Turkey ETF is an e-5.40
IDTK:LN iShares MSCI Turkey UCITS ETF i-6.83
TURU:LN The Lyxor ETF Turkey (DJ Turkey-6.85

Funds last Month

NamemonthChPct
HSBC MSCI TURKEY UCITS ETF (HTRY)3.79
ISHARES MSCI TURKEY UCITS ETF (IDTK)3.75
LYXOR ETF TURKEY EURO (TURU)3.66
HSBC MSCI TURKEY UCITS ETF (H4Z2)3.63

Funds YTD

NameYTDChPct
ISHARES MSCI TURKEY UCITS ETF (IDTK)6.94
HSBC MSCI TURKEY UCITS ETF (HTRY)6.71
LYXOR ETF TURKEY EURO (TURU)6.51
HSBC MSCI TURKEY UCITS ETF (H4Z2)6.14

Funds Last 12 months

Name1yrChPct
HSBC MSCI TURKEY UCITS ETF (H4Z2)21.65
ISHARES MSCI TURKEY UCITS ETF (IDTK)20.86
HSBC MSCI TURKEY UCITS ETF (HTRY)20.69
LYXOR ETF TURKEY EURO (TURU)19.46



MidLincoln Fund Atlas TURKEY

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
TURU:LN The Lyxor ETF Turkey (DJ TurkeycountryTURKEYEquityETF2.58-6.8595.07
H4Z2:GR0countryTURKEYEquityETF-0.570.008.35
HTRY:LN HSBC MSCI TURKEY UCITS ETF is acountryTURKEYEquityETF-0.25-3.788.35
M9SE:GR The RBS Market Access Dow JonescountryTURKEYEquityETF0.02-0.155.43
ISVZ:GR iShares MSCI Turkey ETF is an ecountryTURKEYEquityETF11.14-5.40338.69
XDTK:GR db x-trackers MSCI Turkey IndexcountryTURKEYEquityETF0.01-0.153.45
IDTK:LN iShares MSCI Turkey UCITS ETF icountryTURKEYEquityETF1.55-6.83253.42
EETEUR:FP DJ TURKEY TITANS 20 THEAM EASY countryTURKEYEquityETF0.01-0.152.93

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
XDTK:GR db x-trackers MSCI Turkey IndexEquityETF-0.12
EETEUR:FP DJ TURKEY TITANS 20 THEAM EASY EquityETF-0.20
M9SE:GR The RBS Market Access Dow JonesEquityETF-0.37
HTRY:LN HSBC MSCI TURKEY UCITS ETF is aEquityETF-2.62
H4Z2:GR0EquityETF-2.68
IDTK:LN iShares MSCI Turkey UCITS ETF iEquityETF-4.66
TURU:LN The Lyxor ETF Turkey (DJ TurkeyEquityETF-15.77
ISVZ:GR iShares MSCI Turkey ETF is an eEquityETF-230.51

1m Flows

TickerFundAsset ClasstypeFlow USD mn
XDTK:GR db x-trackers MSCI Turkey IndexEquityETF-0.04
EETEUR:FP DJ TURKEY TITANS 20 THEAM EASY EquityETF-0.07
M9SE:GR The RBS Market Access Dow JonesEquityETF-0.13
TURU:LN The Lyxor ETF Turkey (DJ TurkeyEquityETF-0.55
HTRY:LN HSBC MSCI TURKEY UCITS ETF is aEquityETF-1.35
H4Z2:GR0EquityETF-2.21
IDTK:LN iShares MSCI Turkey UCITS ETF iEquityETF-6.75
ISVZ:GR iShares MSCI Turkey ETF is an eEquityETF-27.71

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-2.41
HTRY:LN HSBC MSCI TURKEY UCITS ETF is aEquityETF-2.76
IDTK:LN iShares MSCI Turkey UCITS ETF iEquityETF-24.35
TURU:LN The Lyxor ETF Turkey (DJ TurkeyEquityETF-24.58
ISVZ:GR iShares MSCI Turkey ETF is an eEquityETF-202.30


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com