Dow Jones Istanbul 20 ETF


Dow Jones Istanbul 20 ETF

  • Price (TRY)38.60
  • Today's Change0.83 / 2.20%
  • Shares traded398.12k
  • 1 Year change23.48%
Data delayed at least 15 minutes, as of Dec 12 2019 14:53 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryOther Equity
Launch date16 Sep 2004
Price currencyTRY
Manager & start date
Not Disclosed
16 Sep 2004
Pricing frequencyDaily
Total net assets
17.08m TRY
As of Nov 30 2019
Net expense ratio0.95%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleTurkey
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Koc Holding AS
Akbank TAS
Turkiye Garanti Bankasi AS
BIM Birlesik Magazalar AS
Turkiye Petrol Rafinerileri AS
Per cent of portfolio in top 5 holdings: 48.37%
Top 10 Holdings


Asset type

Asset type

Non-US stock100.00%
US stock0.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Financial Services38.51%
Basic Materials10.87%
Consumer Defensive9.17%

Top 5 regions

Emerging Europe100.00%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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