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  • 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

58.9200 EUR 0.7400 1.24%

As of 11:35:00 ET on 01/30/2015.

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

Open: 59.6600 High - Low: 59.6600 - 58.3000 Primary Exchange: EN Paris
Volume: 128 52-Week Range: 36.3300 - 64.4300 Beta vs TR20DT: 0.9801

ETF Chart for EETEUR

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  • EETEUR:FP 58.9200
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59.6600
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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 2015-01-29) 59.5621
Assets (M) (on 2015-01-29) 6.3067
Shares out (M) 0.11
Market Cap (M) 6.19
% Premium 0.16
Average 52-Week % Premium -0.0393
Fund Leveraged N

Dividends for EETEUR

No dividends reported

Performance for EETEUR

1-Month +6.89% 1-Year +57.84%
3-Month +10.05% 3-Year +9.80%
Year To Date +6.89% 5-Year +4.53%
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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