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US TREASURY USDTRY EXCHANGE TRADED FUND

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USDTR:TI
Istanbul
287.00
TRY
1.00
0.35%
As of 05:28:37 ET on 08/28/2015.
Open
286.50
Day Range
286.25 - 287.25
Volume
1,486
Previous Close
286.00
52Wk Range
212.75 - 294.50
1 Yr Return
34.11%
Open
286.50
Day Range
286.25 - 287.25
Volume
1,486
Previous Close
286.00
52Wk Range
212.75 - 294.50
1 Yr Return
34.11%
YTD Return
24.65%
NAV (on 08/27/2015)
286.185
Total Assets (m TRY) (on 08/27/2015)
22.895
Inception Date
05/09/2012
Premium/Discount
-0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.04%
3 Mo Return
9.58%
3 Yr Return
16.69%
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