- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Turkey
IS Investment Long Term Bond Index Exchange Traded Fund
+ Add to WatchlistISUVT:TI
18.4800 TRY 0.0400 0.22%As of 08:20:17 ET on 05/24/2013.
Snapshot for IS Investment Long Term Bond Index Exchange Traded Fund (ISUVT)
| Open: | 18.5000 | High - Low: | 18.5000 - 18.4800 | Primary Exchange: | Istanbul |
|---|---|---|---|---|---|
| Volume: | 20,200 | 52-Week Range: | 16.1200 - 18.7800 | Beta vs XU100: | - |
Fund Profile & Information for ISUVT
IS Investment Long Term Bond Index ETF is an exchange traded fund incorporated in Turkey. The Fund tracks the IS Investment Long Term Bond Index, which is composed of the equal weighting of the eight zero-coupon, or fixed coupon TRY government bills and bonds that have the longest time to maturity and are issued by the Republic of Turkey Prime Ministry Undersecretariat of the Treasury
| Inception Date: | 2013-02-19 | Telephone: | +90 (212) 350 20 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.isbyf.com | ||
Fundamentals for ISUVT
| NAV | (on 2013-05-21) 18.5479 |
|---|---|
| Assets (M) | (on 2013-05-21) 11.1287 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 11.09 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.0061 |
| Fund Leveraged | N |
Dividends for ISUVT
No dividends reported
Performance for ISUVT
| 1-Month | +0.87% | 1-Year | - |
|---|---|---|---|
| 3-Month | +2.78% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ISUVT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page