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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

52.0900 EUR 0.9100 1.72%

As of 11:35:00 ET on 05/29/2015.

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

Open: 52.9800 High - Low: 52.9800 - 52.0900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 46.2100 - 64.4300 Beta vs TR20DT: 0.9500

ETF Chart for EETEUR

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  • EETEUR:FP 52.0900
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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 2015-05-28) 52.9576
Assets (M) (on 2015-05-28) 5.6074
Shares out (M) 0.11
Market Cap (M) 5.48
% Premium 0.08
Average 52-Week % Premium -0.0543
Fund Leveraged N

Dividends for EETEUR

No dividends reported

Performance for EETEUR

1-Month +1.36% 1-Year +0.50%
3-Month -4.03% 3-Year +6.11%
Year To Date -5.50% 5-Year +0.42%
Expense Ratio -

Top Fund Holdings for EETEUR

Filing Date: 01/31/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 179,659 674,099 10.730%
Akbank TAS 193,604 628,866 10.010%
Haci Omer Sabanci Holding AS 147,344 552,849 8.800%
BIM Birlesik Magazalar AS 25,312 454,216 7.230%
Turkcell Iletisim Hizmetleri A 85,542 437,253 6.960%
KOC Holding AS 92,968 429,714 6.840%
Turkiye Is Bankasi 159,928 413,380 6.580%
Turkiye Halk Bankasi AS 68,002 389,507 6.200%
Eregli Demir ve Celik Fabrikal 198,503 316,632 5.040%
Turk Hava Yollari AO 78,150 265,744 4.230%

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

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