• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

US TREASURY USDTRY EXCHANGE TRADED FUND

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USDTR:TI

220.7500 TRY 0.7500 0.34%

As of 10:18:47 ET on 10/24/2014.

Snapshot for US TREASURY USDTRY EXCHANGE TRADED FUND (USDTR)

Open: 221.0000 High - Low: 221.5000 - 220.7500 Primary Exchange: Istanbul
Volume: 6,732 52-Week Range: 196.7500 - 237.2500 Beta vs XU100: 0.1669

ETF Chart for USDTR

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  • USDTR:TI 220.7500
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221.5000
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Fund Profile & Information for USDTR

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.

Inception Date: 2012-05-09 Telephone: T +90 212 336 71 71
Managers: -
Web Site: www.finansportfoy.com/

Fundamentals for USDTR

NAV (on 2014-10-23) 221.3413
Assets (M) (on 2014-10-23) 13.2805
Shares out (M) 0.06
Market Cap (M) 13.24
% Premium 0.07
Average 52-Week % Premium 0.0189
Fund Leveraged N

Dividends for USDTR

No dividends reported

Performance for USDTR

1-Month -0.23% 1-Year +12.34%
3-Month +6.77% 3-Year -
Year To Date +3.27% 5-Year -
Expense Ratio 0.04

Top Fund Holdings for USDTR

Filing Date: 01/31/2014
Name Position Value % of Total
B 0 03/13/14 660 1,501,301 16.651%
B 0 04/10/14 660 1,501,284 16.651%
B 0 03/06/14 660 1,501,265 16.651%
B 0 03/20/14 660 1,501,244 16.650%
B 0 03/27/14 660 1,501,227 16.650%
B 0 04/03/14 660 1,501,218 16.650%

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

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