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DJ TURKEY TITANS 20 THEAM EASY UCITS ETF

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EETEUR:FP
EN Paris
42.38
EUR
0.16
0.38%
As of 11:35:00 ET on 08/28/2015.
Open
42.22
Day Range
41.92 - 42.38
Volume
33
Previous Close
42.54
52Wk Range
38.21 - 64.43
1 Yr Return
-20.01%
Open
42.22
Day Range
41.92 - 42.38
Volume
33
Previous Close
42.54
52Wk Range
38.21 - 64.43
1 Yr Return
-20.01%
YTD Return
-23.11%
NAV (on 08/27/2015)
42.6298
Total Assets (m EUR) (on 08/27/2015)
4.514
Inception Date
07/24/2008
Premium/Discount
-0.21%
Average 52-Week Premium
-0.16%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-20.04%
3 Yr Return
-7.45%
5 Yr Return
-5.63%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 179.66 k 674.10 k 10.73
Akbank TAS 193.60 k 628.87 k 10.01
Haci Omer Sabanci Holding AS 147.34 k 552.85 k 8.80
BIM Birlesik Magazalar AS 25.31 k 454.22 k 7.23
Turkcell Iletisim Hizmetleri A 85.54 k 437.25 k 6.96
KOC Holding AS 92.97 k 429.71 k 6.84
Turkiye Is Bankasi 159.93 k 413.38 k 6.58
Turkiye Halk Bankasi AS 68.00 k 389.51 k 6.20
Eregli Demir ve Celik Fabrikal 198.50 k 316.63 k 5.04
Turk Hava Yollari AO 78.15 k 265.74 k 4.23
Profile
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.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83