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Concept Fund Solutions PLC - db x-trackers MSCI Turkey Index UCITS ETF DR

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XDTK:GR
Xetra ETF
21.34
EUR
0.09
0.42%
As of 15:45:03 ET on 07/07/2015.
Open
21.54
Day Range
21.12 - 21.71
Volume
0
Previous Close
21.25
52Wk Range
18.91 - 26.70
1 Yr Return
2.02%
NAV (on 07/06/2015)
21.4745
Total Assets (m EUR) (on 07/06/2015)
8.324
Inception Date
09/16/2013
Premium/Discount
-1.05%
Average 52-Week Premium
-0.79%
Fund Managers
-
Last Dividend (on 07/24/2014)
0.47
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.65%
3 Mo Return
-4.43%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 331.09 k 1.02 m 12.49
Akbank TAS 315.32 k 891.98 k 10.90
Turkcell Iletisim Hizmetleri A 126.13 k 585.29 k 7.15
BIM Birlesik Magazalar AS 30.46 k 539.36 k 6.59
Haci Omer Sabanci Holding AS 131.60 k 481.71 k 5.88
Turkiye Is Bankasi 225.74 k 467.61 k 5.71
Tupras Turkiye Petrol Rafineri 17.95 k 450.04 k 5.50
KOC Holding AS 90.86 k 408.16 k 4.99
Turkiye Halk Bankasi AS 89.58 k 400.72 k 4.90
Eregli Demir ve Celik Fabrikal 200.66 k 312.87 k 3.82
Profile
db x-trackers MSCI Turkey Index UCITS ETF (DR) is a UCITS IV exchange traded fund incorporated in Ireland. The investment objective of the Fund is to track the performance before fees and expenses of the MSCI Turkey Total Return Net Index by investing in the constituents of the Index to achieve the performance of the Index.
ADDRESS
Guild House
Guild Street
Dublin 1
Ireland
PHONE
+49-69-910-30549