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US TREASURY USDTRY EXCHANGE TRADED FUND

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USDTR:TI
Istanbul
286.60
TRY
1.30
0.46%
As of 10:40:00 ET on 02/05/2016.
Open
285.60
Day Range
284.00 - 286.90
Volume
5,469
Previous Close
285.30
52Wk Range
234.90 - 346.00
1 Yr Return
17.94%
Open
285.60
Day Range
284.00 - 286.90
Volume
5,469
Previous Close
285.30
52Wk Range
234.90 - 346.00
1 Yr Return
18.92%
YTD Return
0.32%
NAV (on 02/04/2016)
285.243
Total Assets (m TRY) (on 02/04/2016)
12.836
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
1.99%
3 Yr Return
17.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
B 0 02/11/16 1.22 k 3.55 m 16.63
B 0 01/28/16 1.22 k 3.55 m 16.63
B 0 01/21/16 1.22 k 3.55 m 16.63
B 0 01/14/16 1.22 k 3.55 m 16.63
B 0 02/04/16 1.22 k 3.55 m 16.63
B 0 01/07/16 1.22 k 3.55 m 16.63
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