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US TREASURY USDTRY EXCHANGE TRADED FUND

USDTR:TI
Istanbul
344.70
TRY
0.30
0.09%
As of 4:28 AM EDT 9/26/2017
Open
343.20
Day Range
343.20 - 345.00
Volume
1,910
Previous Close
345.00
52Wk Range
288.50 - 412.40
1 Yr Return
18.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
343.20
Day Range
343.20 - 345.00
Volume
1,910
Previous Close
345.00
52Wk Range
288.50 - 412.40
1 Yr Return
19.34%
YTD Return
0.26%
NAV (on 09/25/2017)
345.127
Total Assets (m TRY) (on 09/25/2017)
34.513
Inception Date
05/09/2012
Premium/Discount
-0.04%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.04%
3 Mo Return
0.91%
3 Yr Return
15.60%
5 Yr Return
14.02%

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