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US TREASURY USDTRY EXCHANGE TRADED FUND

USDTR:TI
Istanbul
348.20
TRY
0.20
0.06%
As of 11:10 AM EDT 5/25/2017
Open
348.00
Day Range
346.80 - 348.20
Volume
5,912
Previous Close
348.00
52Wk Range
226.35 - 412.40
1 Yr Return
21.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
348.00
Day Range
346.80 - 348.20
Volume
5,912
Previous Close
348.00
52Wk Range
226.35 - 412.40
1 Yr Return
20.29%
YTD Return
1.28%
NAV (on 04/20/2017)
356.427
Total Assets (m TRY) (on 04/20/2017)
17.821
Inception Date
05/09/2012
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.04%
3 Mo Return
-0.83%
3 Yr Return
19.01%
5 Yr Return
13.52%

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