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IST-30 ETF

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IST30:TI
Istanbul
37.92
TRY
0.40
1.04%
As of 05:19:19 ET on 07/02/2015.
Open
38.26
Day Range
37.92 - 38.26
Volume
5,819
Previous Close
38.32
52Wk Range
33.10 - 42.60
1 Yr Return
7.42%
NAV (on 07/01/2015)
38.176
Total Assets (m TRY) (on 07/01/2015)
7.635
Inception Date
04/07/2009
Premium/Discount
0.38%
Average 52-Week Premium
0.03%
Fund Managers
EMRE GOGUS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.73%
3 Mo Return
2.57%
3 Yr Return
11.47%
5 Yr Return
9.53%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 224.10 k 1.34 m 12.15
Akbank TAS 186.75 k 1.08 m 9.79
BIM Birlesik Magazalar AS 20.25 k 781.57 k 7.11
Turkiye Halk Bankasi AS 68.09 k 759.18 k 6.91
Haci Omer Sabanci Holding AS 99.80 k 745.51 k 6.78
Turkcell Iletisim Hizmetleri A 61.14 k 681.06 k 6.20
Turkiye Is Bankasi 155.15 k 628.37 k 5.72
Turk Hava Yollari AO 76.70 k 516.93 k 4.70
Tupras Turkiye Petrol Rafineri 13.64 k 508.09 k 4.62
KOC Holding AS 62.02 k 475.04 k 4.32
Profile
IST30 ETF is an Exchange Traded Fund incorporated in Turkey. The objective of the Fund is to mirror the performance of the ISE 30 Index. The aim is to access the performance of blue-chip stocks in Turkey with a single transaction.
ADDRESS
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
PHONE
T +90 212 336 71 71