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

IST30:TI

39.9600 TRY 0.3200 0.79%

As of 10:22:34 ET on 05/22/2015.

Snapshot for IST-30 ETF (IST30)

Open: 40.2200 High - Low: 40.3000 - 39.9000 Primary Exchange: Istanbul
Volume: 74,636 52-Week Range: 33.1000 - 42.6000 Beta vs XU030: 0.9836

ETF Chart for IST30

No chart data available.
  • IST30:TI 39.9800
  • 1D
  • 1M
  • 1Y
40.2800
Interactive IST30 Chart

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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: 2009-04-07 Telephone: T +90 212 336 71 71
Managers: EMRE GOGUS
Web Site: www.finansportfoy.com/

Fundamentals for IST30

NAV (on 2015-05-21) 40.2820
Assets (M) (on 2015-05-21) 8.0565
Shares out (M) 0.20
Market Cap (M) 7.99
% Premium -0.01
Average 52-Week % Premium 0.0271
Fund Leveraged N

Dividends for IST30

No dividends reported

Performance for IST30

1-Month +3.23% 1-Year +15.42%
3-Month +2.08% 3-Year +18.19%
Year To Date +1.82% 5-Year +10.77%
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 AO 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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