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LYXOR quote and profile

 
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66.07
  
ETF
(0.35)  Macroaxis: -0.53 Down   0.53%  
Year To Date
38.7266.39
Trading Day 
66.0767.09
May 19 2013 

Diversification Suggestion

Use LYXOR to protect against small markets fluctuations. The etf experiences moderate downward daily trend and can be a good diversifier
Analyze LYXOR ETF TURKEY Trend or Check current 30 days LYXOR correlation with market (FTSE MIB)
1 Month Beta -0.09  
Highest Price:  
Lowest Price:  
67.25  
59.75  
May 16 2013 
April 19 2013 
As returns on market increase, returns on owning LYXOR are expected to decrease at a much smaller rate. During bear market, LYXOR is likely to outperform the market.
LYXOR ETF TURKEY Almost negative betaLYXOR ETF TURKEY Beta Legend
TUR Italy Milan #FR0010326256IT
LYXOR ETF TURKEY
Lyxor International Asset Management
Turkey Equity
Currency: EUR - Euro
Traded on Milan Stock Exchange
    
Net Asset244.17 M
 Italy FTSE   0.35 % Macroaxis: 0.35 Moved Up  
 
 thisRed TUR TUR.MI agains markets  0.53 % Macroaxis: 0.53 Moved Down  
 
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LYXOR correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding LYXOR ETF TURKEY and equity matching FTSEMIB index in the same portfolio

LYXOR Price and Market Media

The median price of LYXOR for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 64.78 with a coefficient of variation of 3.9. The daily time series for the period is distributed with a sample standard deviation of 2.48, arithmetic mean of 63.48, and mean deviation of 2.28. The ETF did not receive any noticable media coverage during the period.
LYXOR         Market
Price Growth (%)
 

LYXOR Summary

LYXOR ETF TURKEY [TUR] is traded in Italy and was established in August 28, 2006. The fund is listed under Turkey Equity category and is part of Lyxor International Asset Management family. This fund at this time have 244.17 M in assets. LYXOR ETF TURKEY is producing Year-To-Date (YTD) return of 0.92% with the current yeild of 2.38%, while the total return for the last 3 years was 32.85%.

Fund Instrument Allocation for LYXOR

The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .
Past Market
Over 30
Days
22
Out Of
100
 
Chance of
Less
Than
%
 
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LYXOR Research Report

LYXOR vs. ISHS

Correlation analysis and fundamentals comparison between LYXOR ETF TURKEY and ISHS MSCI TURKEY

LYXOR Asset Under Management

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 3.63 Billion. LYXOR holds roughly 244.17 Million in net asset claiming about 7% of equities under Turkey Equity ETF category.

LYXOR Fundamentals

Equity Positions Weight vs Year to Date Return
Net Asset vs Three Year Return
Equity Positions Weight vs One Year Return
Annual Yield vs Three Year Return

LYXOR vs Competition

LYXOR vs. ISHS MSCI TURKEY
LYXOR vs. ISH STX ENLAR15
LYXOR vs. IS ST EU MID200
LYXOR vs. ISHS EURO STX
LYXOR vs. ISHS STX EUR600
LYXOR vs. WISE

LYXOR May 19 2013 Opportunity Range

Downside Deviation0.7948
Information Ratio(0.01)
Maximum Drawdown5.95
Value At Risk(1.11)
Potential Upside2.16

 
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