• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

IST30:TI

36.5600 TRY 0.4200 1.16%

As of 10:25:50 ET on 07/11/2014.

Snapshot for IST-30 ETF (IST30)

Open: 36.2200 High - Low: 36.6200 - 36.1800 Primary Exchange: Istanbul
Volume: 58,025 52-Week Range: 27.1000 - 37.8600 Beta vs XU030: 0.9838

ETF Chart for IST30

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  • IST30:TI 36.5600
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  • 1Y
36.1400
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Fund Profile & Information for IST30

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.

Inception Date: 2009-04-01 Telephone: T +90 212 336 71 71
Managers: EMRE GOGUS
Web Site: www.etfturkey.com

Fundamentals for IST30

NAV (on 2014-07-10) 36.1213
Assets (M) (on 2013-06-21) 0.0000
Shares out (M) 0.45
Market Cap (M) 16.45
% Premium 0.05
Average 52-Week % Premium 0.0360
Fund Leveraged N

Dividends for IST30

No dividends reported

Performance for IST30

1-Month +0.38% 1-Year +14.61%
3-Month +10.52% 3-Year +9.82%
Year To Date +20.26% 5-Year +17.37%
Expense Ratio 0.73

Top Fund Holdings for IST30

Filing Date: 01/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 224,104 1,335,660 12.154%
Akbank TAS 186,752 1,075,692 9.788%
BIM Birlesik Magazalar AS 20,248 781,573 7.112%
Turkiye Halk Bankasi AS 68,088 759,181 6.908%
Haci Omer Sabanci Holding AS 99,800 745,506 6.784%
Turkcell Iletisim Hizmetleri A 61,136 681,055 6.197%
Turkiye Is Bankasi 155,152 628,366 5.718%
Turk Hava Yollari 76,696 516,931 4.704%
Tupras Turkiye Petrol Rafineri 13,640 508,090 4.623%
KOC Holding AS 62,016 475,043 4.323%

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

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