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US TREASURY USDTRY EXCHANGE TRADED FUND

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USDTR:TI
Istanbul
272.25
TRY
1.75
0.64%
As of 10:29:50 ET on 07/31/2015.
Open
274.00
Day Range
271.50 - 275.00
Volume
9,031
Previous Close
274.00
52Wk Range
210.00 - 277.00
1 Yr Return
29.18%
Open
274.00
Day Range
271.50 - 275.00
Volume
9,031
Previous Close
274.00
52Wk Range
210.00 - 277.00
1 Yr Return
29.18%
YTD Return
18.24%
NAV (on 07/30/2015)
273.95
Total Assets (m -) (on 07/30/2015)
24.655
Inception Date
05/09/2012
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.04%
3 Mo Return
3.13%
3 Yr Return
15.00%
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