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US TREASURY USDTRY EXCHANGE TRADED FUND

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USDTRF:TI
Ticker Change
USDTRF:TI has changed to a new ticker symbol
TRY
Volume
0
NAV (on -)
-
Total Assets (m TRY) (on 07/01/2015)
26.442
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-1.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
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