- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Turkey
DOW JONES ISTANBUL 20
+ Add to WatchlistDJIST:TI
28.3500 TRY 0.1000 0.35%As of 05:15:25 ET on 05/24/2013.
Snapshot for DOW JONES ISTANBUL 20 (DJIST)
| Open: | 28.3000 | High - Low: | 28.5000 - 28.2500 | Primary Exchange: | Istanbul |
|---|---|---|---|---|---|
| Volume: | 74,983 | 52-Week Range: | 16.1200 - 28.9500 | Beta vs TR20I: | 0.9890 |
Fund Profile & Information for DJIST
Dow Jones Istanbul 20 is an Exchange Traded Fund incorporated in Turkey. The objective of the Fund is to mirror the performance of the Dow Jones Turkey Titans 20 Index. The Fund targets to offer the performance of Turkey's blue- chips' to investors.
| Inception Date: | 2005-02-17 | Telephone: | T +90 212 336 71 71 |
|---|---|---|---|
| Managers: | OZGUR GUNERI | ||
| Web Site: | www.etfturkey.com | ||
Fundamentals for DJIST
| NAV | (on 2013-05-22) 28.7980 |
|---|---|
| Assets (M) | (on 2013-05-23) 22.5674 |
| Shares out (M) | 0.80 |
| Market Cap (M) | 22.68 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.0400 |
| Fund Leveraged | N |
Dividends for DJIST
No dividends reported
Performance for DJIST
| 1-Month | +9.92% | 1-Year | +69.57% |
|---|---|---|---|
| 3-Month | +22.19% | 3-Year | +20.43% |
| Year To Date | +18.00% | 5-Year | +21.19% |
| Expense Ratio | 0.73 |
Top Fund Holdings for DJIST
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Turkiye Garanti Bankasi AS | 249,120 | 2,466,288 | 10.352% |
| Akbank TAS | 250,740 | 2,361,971 | 9.914% |
| Turkiye Halk Bankasi AS | 114,840 | 2,245,122 | 9.424% |
| Turkiye Is Bankasi | 261,720 | 1,811,102 | 7.602% |
| Haci Omer Sabanci Holding AS | 160,560 | 1,790,244 | 7.514% |
| BIM Birlesik Magazalar AS | 19,350 | 1,780,200 | 7.472% |
| Turkcell Iletisim Hizmetleri A | 148,410 | 1,647,351 | 6.915% |
| Turkiye Vakiflar Bankasi Tao | 192,060 | 1,229,184 | 5.159% |
| Tupras Turkiye Petrol Rafineri | 22,986 | 1,149,300 | 4.824% |
| KOC Holding AS | 104,400 | 1,132,740 | 4.755% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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