Very good diversificationOverlapping area represents amount of risk that can be diversified away by holding LYXOR ETF TURKEY and equity matching GSPC index in the same portfolio
LYXOR Diversification Suggestion
Use LYXOR to protect against small markets fluctuations. The etf experiences normal downward trend and little activity. Check odds of LYXOR to be traded at 44.29 in 30 days
LYXOR Price and Market Media
The median price of LYXOR for the period between Mon, Nov 11, 2013 and Wed, Dec 11, 2013 is 46.26 with a coefficient of variation of 4.28. The daily time series for the period is distributed with a sample standard deviation of 1.98, arithmetic mean of 46.23, and mean deviation of 1.18. The ETF did not receive any noticable media coverage during the period.
LYXOR ETF TURKEY [TUR] is traded in Italy and was established in August 29, 2006. The fund is listed under Turkey Equity category and is part of Lyxor International Asset Management family. This fund at this time have 199.78 M in assets. LYXOR ETF TURKEY is producing Year-To-Date (YTD) return of -14.38% with the current yeild of 2.38%, while the total return for the last 3 years was 32.85%.
LYXOR ETF TURKEY is rated below average in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Turkey Equity category is currently estimated at about 2.06 Billion. LYXOR holds roughly 199.78 Million in net asset claiming about 10% of equities under Turkey Equity ETF category.
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