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US TREASURY USDTRY EXCHANGE TRADED FUND

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USDTR:TI
Istanbul
288.25
TRY
1.50
0.52%
As of 10:28:51 ET on 09/01/2015.
Open
287.00
Day Range
286.75 - 288.25
Volume
4,158
Previous Close
286.75
52Wk Range
212.75 - 294.50
1 Yr Return
35.17%
Open
287.00
Day Range
286.75 - 288.25
Volume
4,158
Previous Close
286.75
52Wk Range
212.75 - 294.50
1 Yr Return
35.17%
YTD Return
25.19%
NAV (on 08/31/2015)
286.523
Total Assets (m TRY) (on 08/31/2015)
22.922
Inception Date
05/09/2012
Premium/Discount
0.08%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.04%
3 Mo Return
9.76%
3 Yr Return
16.47%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
B 0 03/13/14 660.40 1.50 m 16.65
B 0 04/10/14 660.40 1.50 m 16.65
B 0 03/06/14 660.40 1.50 m 16.65
B 0 03/20/14 660.40 1.50 m 16.65
B 0 03/27/14 660.40 1.50 m 16.65
B 0 04/03/14 660.40 1.50 m 16.65
Profile
U.S. Treasury USDTRY Exchange Traded Fund is incorporated in Turkey. The Fund seeks to track the performance of the U.S Treasury Short-Term Bond Index which is highly correlated with USDTRY.
ADDRESS
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
PHONE
T +90 212 336 71 71