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IST-30 ETF

IST30:TI
Istanbul
36.31
TRY
0.08
0.22%
As of 10:40 AM EDT 7/29/2016
Open
36.18
Day Range
35.94 - 36.43
Volume
2,240
Previous Close
36.23
52Wk Range
28.48 - 44.86
1 Yr Return
-3.28%
Open
36.18
Day Range
35.94 - 36.43
Volume
2,240
Previous Close
36.23
52Wk Range
28.48 - 44.86
1 Yr Return
-3.28%
YTD Return
8.58%
NAV (on 07/28/2016)
36.222
Total Assets (m TRY) (on 07/28/2016)
5.433
Inception Date
04/07/2009
Premium/Discount
0.02%
Average 52-Week Premium
-0.06%
Fund Managers
EMRE GOGUS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.73%
3 Mo Return
-10.96%
3 Yr Return
3.56%
5 Yr Return
5.98%

Top Fund Holdings

Name Position Value % of Fund
83.82 k 720.82 k 11.77
81.70 k 704.29 k 11.50
7.65 k 470.95 k 7.69
34.06 k 412.16 k 6.73
5.24 k 387.05 k 6.32
36.08 k 364.39 k 5.95
23.11 k 338.06 k 5.52
64.65 k 301.93 k 4.93
58.25 k 286.00 k 4.67
25.29 k 271.92 k 4.44
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