• Fund Type: ETF
  • Objective: Turkey
  • Asset Class: Equity
  • Geographic Focus: Turkey

DJ TURKEY TITANS 20 THEAM EASY UCITS ETF

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EETEUR:FP

63.5400 EUR 0.0200 0.03%

As of 11:35:00 ET on 01/23/2015.

Snapshot for DJ TURKEY TITANS 20 THEAM EASY UCITS ETF (EETEUR)

Open: 63.7700 High - Low: 64.4300 - 63.5400 Primary Exchange: EN Paris
Volume: 601 52-Week Range: 35.7300 - 64.4300 Beta vs TR20DT: 0.9776

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  • EETEUR:FP 63.5400
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63.5600
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Fund Profile & Information for EETEUR

DJ TURKEY TITANS 20 THEAM EASY UCITS ETF (EUR) is an exchange-traded fund incorporated in France. The Fund's objective is to replicate the Dow Jones Turkey Titans 20 Index. The Fund is composed of the 20 largest Turkish companies selected by their market capitalisation among the top 40 Turkish listed companies.

Inception Date: 2008-07-24 Telephone: +33-1-58-97-76-83
Managers: XATARD HUBERLANT
Web Site: www.easyetf.com

Fundamentals for EETEUR

NAV (on 2015-01-22) 63.3984
Assets (M) (on 2015-01-22) 6.7129
Shares out (M) 0.11
Market Cap (M) 6.68
% Premium 0.25
Average 52-Week % Premium -0.0283
Fund Leveraged N

Dividends for EETEUR

No dividends reported

Performance for EETEUR

1-Month +14.96% 1-Year +65.73%
3-Month +21.89% 3-Year +14.82%
Year To Date +15.28% 5-Year +6.80%
Expense Ratio -

Top Fund Holdings for EETEUR

Filing Date: 12/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 179,369 597,524 10.080%
Akbank TAS 193,175 591,596 9.980%
Haci Omer Sabanci Holding AS 147,147 528,168 8.910%
BIM Birlesik Magazalar AS 25,244 446,364 7.530%
Turkcell Iletisim Hizmetleri A 85,454 432,138 7.290%
KOC Holding AS 92,870 407,241 6.870%
Turkiye Is Bankasi 159,666 380,566 6.420%
Turkiye Halk Bankasi AS 67,894 333,736 5.630%
Eregli Demir ve Celik Fabrikal 198,068 312,396 5.270%
Tupras Turkiye Petrol Rafineri 13,610 266,159 4.490%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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