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US TREASURY USDTRY EXCHANGE TRADED FUND

USDTR:TI
Istanbul
356.90
TRY
0.60
0.17%
As of 10:10 AM EST 2/17/2017
Open
357.90
Day Range
356.00 - 359.60
Volume
4,038
Previous Close
357.50
52Wk Range
226.35 - 412.40
1 Yr Return
22.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
357.90
Day Range
356.00 - 359.60
Volume
4,038
Previous Close
357.50
52Wk Range
226.35 - 412.40
1 Yr Return
23.24%
YTD Return
3.81%
NAV (on 02/16/2017)
356.77
Total Assets (m TRY) (on 02/16/2017)
23.547
Inception Date
05/09/2012
Premium/Discount
0.20%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.04%
3 Mo Return
8.91%
3 Yr Return
18.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.06 k 3.29 m 16.66
1.06 k 3.29 m 16.66
1.06 k 3.29 m 16.66
1.06 k 3.29 m 16.66
1.06 k 3.29 m 16.66
1.06 k 3.29 m 16.66
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