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US TREASURY USDTRY EXCHANGE TRADED FUND

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USDTR:TI
Istanbul
264.50
TRY
0.25
0.09%
As of 10:29:18 ET on 07/03/2015.
Open
264.50
Day Range
264.00 - 265.25
Volume
6,169
Previous Close
264.25
52Wk Range
206.50 - 277.00
1 Yr Return
25.36%
NAV (on 07/02/2015)
265.743
Total Assets (m TRY) (on 07/02/2015)
26.574
Inception Date
05/09/2012
Premium/Discount
-0.56%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.04%
3 Mo Return
4.44%
3 Yr Return
13.69%
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