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US TREASURY USDTRY EXCHANGE TRADED FUND

USDTR:TI
Istanbul
352.90
TRY
0.90
0.26%
As of 11:10 AM EDT 3/22/2017
Open
352.40
Day Range
352.40 - 356.00
Volume
3,113
Previous Close
352.00
52Wk Range
226.35 - 412.40
1 Yr Return
25.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
352.40
Day Range
352.40 - 356.00
Volume
3,113
Previous Close
352.00
52Wk Range
226.35 - 412.40
1 Yr Return
25.53%
YTD Return
2.65%
NAV (on 03/21/2017)
352.037
Total Assets (m TRY) (on 03/21/2017)
22.530
Inception Date
05/09/2012
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.04%
3 Mo Return
2.50%
3 Yr Return
16.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
730.91 2.58 m 16.65
730.91 2.58 m 16.65
730.91 2.58 m 16.65
730.91 2.58 m 16.65
730.91 2.58 m 16.65
730.91 2.58 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