Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

NBGAM ETF Greece and Turkey 30 Equities Fund

+ Add to Watchlist

ETFGT30P:GA

7.0500 EUR 0.0700 0.98%

As of 10:01:17 ET on 04/17/2015.

Snapshot for NBGAM ETF Greece and Turkey 30 Equities Fund (ETFGT30P)

Open: 7.0500 High - Low: 7.0500 - 7.0500 Primary Exchange: Athens
Volume: 2 52-Week Range: 6.9600 - 9.0000 Beta vs GT30P: 0.9175

ETF Chart for ETFGT30P

No chart data available.
  • ETFGT30P:GA 7.0500
  • 1D
  • 1M
  • 1Y
7.1200
Interactive ETFGT30P Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ETFGT30P

NBGAM ETF Greece & Turkey 30 Equities Fund is a UCITS compliant exchange-traded Fund incorporated in Greece. The Fund's investment objective is to track the performance of the Greece & Turkey 30 Index (GT30P Index).

Inception Date: 2010-11-03 Telephone: tel: +30 210 90-07-400
Managers: -
Web Site: www.nbgam.gr

Fundamentals for ETFGT30P

NAV (on 2015-03-03) 7.6181
Assets (M) (on 2015-03-03) 2.9600
Shares out (M) 0.39
Market Cap (M) 2.74
% Premium 0.02
Average 52-Week % Premium 0.3931
Fund Leveraged N

Dividends for ETFGT30P

No dividends reported

Performance for ETFGT30P

1-Month -2.62% 1-Year -10.31%
3-Month -15.77% 3-Year +3.38%
Year To Date -11.96% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFGT30P

Filing Date: 03/31/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 88,050 268,526 9.498%
Akbank TAS 83,860 229,363 8.113%
KOC Holding AS 53,100 224,969 7.957%
Turkcell Iletisim Hizmetleri A 46,100 220,034 7.783%
Turkiye Is Bankasi 94,300 197,905 7.000%
Enka Insaat ve Sanayi AS 75,400 140,178 4.958%
Haci Omer Sabanci Holding AS 42,700 140,145 4.957%
Turkiye Halk Bankasi AS 26,200 120,368 4.258%
Tupras Turkiye Petrol Rafineri 5,250 115,718 4.093%
Eregli Demir ve Celik Fabrikal 73,300 105,875 3.745%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil