Index August 7, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
TURU:LN The Lyxor ETF Turkey (DJ Turkey0.21
IDTK:LN iShares MSCI Turkey UCITS ETF i0.19
H4Z2:GR00.00
HTRY:LN HSBC MSCI TURKEY UCITS ETF is a-3.26
M9SE:GR The RBS Market Access Dow Jones-3.87
XDTK:GR db x-trackers MSCI Turkey Index-3.87
EETEUR:FP DJ TURKEY TITANS 20 THEAM EASY -3.87
ISVZ:GR iShares MSCI Turkey ETF is an e-5.89

Funds last Month

NamemonthChPct
ISHARES MSCI TURKEY ETF (ISVZ)15.68
ISHARES MSCI TURKEY UCITS ETF (IDTK)2.13
HSBC MSCI TURKEY UCITS ETF (HTRY)1.33
LYXOR ETF TURKEY EURO (TURU)0.68

Funds YTD

NameYTDChPct
ISHARES MSCI TURKEY UCITS ETF (IDTK)-16.4
HSBC MSCI TURKEY UCITS ETF (HTRY)-17.42
LYXOR ETF TURKEY EURO (TURU)-17.67

Funds Last 12 months

Name1yrChPct
ISHARES MSCI TURKEY UCITS ETF (IDTK)-15.68
HSBC MSCI TURKEY UCITS ETF (HTRY)-15.97
LYXOR ETF TURKEY EURO (TURU)-16.84



MidLincoln Fund Atlas TURKEY

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
H4Z2:GR0countryTURKEYEquityETF0.040.007.63
HTRY:LN HSBC MSCI TURKEY UCITS ETF is acountryTURKEYEquityETF0.29-3.267.63
TURU:LN The Lyxor ETF Turkey (DJ TurkeycountryTURKEYEquityETF-2.620.2165.62
M9SE:GR The RBS Market Access Dow JonescountryTURKEYEquityETF0.44-3.875.77
XDTK:GR db x-trackers MSCI Turkey IndexcountryTURKEYEquityETF0.13-3.873.45
EETEUR:FP DJ TURKEY TITANS 20 THEAM EASY countryTURKEYEquityETF0.24-3.873.11
ISVZ:GR iShares MSCI Turkey ETF is an ecountryTURKEYEquityETF13.67-5.89205.48
IDTK:LN iShares MSCI Turkey UCITS ETF icountryTURKEYEquityETF-14.180.19148.25

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
M9SE:GR The RBS Market Access Dow JonesEquityETF0.28
EETEUR:FP DJ TURKEY TITANS 20 THEAM EASY EquityETF0.15
XDTK:GR db x-trackers MSCI Turkey IndexEquityETF0.08
HTRY:LN HSBC MSCI TURKEY UCITS ETF is aEquityETF-1.86
H4Z2:GR0EquityETF-2.84
TURU:LN The Lyxor ETF Turkey (DJ TurkeyEquityETF-36.25
IDTK:LN iShares MSCI Turkey UCITS ETF iEquityETF-70.68
ISVZ:GR iShares MSCI Turkey ETF is an eEquityETF-307.10

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ISVZ:GR iShares MSCI Turkey ETF is an eEquityETF9.19
TURU:LN The Lyxor ETF Turkey (DJ TurkeyEquityETF1.16
H4Z2:GR0EquityETF0.70
M9SE:GR The RBS Market Access Dow JonesEquityETF0.67
HTRY:LN HSBC MSCI TURKEY UCITS ETF is aEquityETF0.44
EETEUR:FP DJ TURKEY TITANS 20 THEAM EASY EquityETF0.36
XDTK:GR db x-trackers MSCI Turkey IndexEquityETF0.20
IDTK:LN iShares MSCI Turkey UCITS ETF iEquityETF-11.00

12m Flows

TickerFundAsset ClasstypeFlow USD mn
M9SE:GR The RBS Market Access Dow JonesEquityETF0.52
EETEUR:FP DJ TURKEY TITANS 20 THEAM EASY EquityETF0.28
XDTK:GR db x-trackers MSCI Turkey IndexEquityETF0.16
HTRY:LN HSBC MSCI TURKEY UCITS ETF is aEquityETF-0.60
H4Z2:GR0EquityETF-2.37
TURU:LN The Lyxor ETF Turkey (DJ TurkeyEquityETF-21.02
IDTK:LN iShares MSCI Turkey UCITS ETF iEquityETF-72.77
ISVZ:GR iShares MSCI Turkey ETF is an eEquityETF-104.30


Weekly Fund Flow USD mn

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Total AUM USD mn

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