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DOW JONES ISTANBUL 20

DJIST:TI
Istanbul
29.92
TRY
0.04
0.13%
As of 2:10 AM EST 2/21/2017
Open
29.85
Day Range
29.85 - 29.92
Volume
4
Previous Close
29.88
52Wk Range
20.08 - 31.40
1 Yr Return
25.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
29.85
Day Range
29.85 - 29.92
Volume
4
Previous Close
29.88
52Wk Range
20.08 - 31.40
1 Yr Return
25.81%
YTD Return
13.51%
NAV (on 02/20/2017)
29.842
Total Assets (m TRY) (on 02/20/2017)
15.667
Inception Date
01/12/2005
Premium/Discount
0.13%
Average 52-Week Premium
-0.14%
Fund Managers
OZGUR GUNERI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.73%
3 Mo Return
18.06%
3 Yr Return
14.61%
5 Yr Return
10.00%

Top Fund Holdings

Name Position Value % of Fund
257.48 k 1.78 m 10.17
237.05 k 1.74 m 9.89
30.33 k 1.65 m 9.42
176.74 k 1.44 m 8.21
111.50 k 1.34 m 7.62
16.36 k 1.18 m 6.71
102.43 k 1.14 m 6.48
192.14 k 908.83 k 5.18
237.98 k 894.80 k 5.10
81.61 k 889.53 k 5.07
Profile
Dow Jones Istanbul 20 is an Exchange Traded Fund incorporated in Turkey. The objective of the Fund is to mirror the performance of the Dow Jones Turkey Titans 20 Index. The Fund targets to offer the performance of Turkey's blue- chips' to investors.
Address
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
Phone
T +90 212 336 71 71