ETFs

Dow Jones Istanbul 20 ETF

DJIST/F:IST:TRY

Dow Jones Istanbul 20 ETF

Actions
  • Price (TRY)37.27
  • Today's Change0.05 / 0.13%
  • Shares traded197.54k
  • 1 Year change17.53%
Data delayed at least 15 minutes, as of Jul 19 2019 15:59 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryOther Equity
Launch date16 Sep 2004
Price currencyTRY
DomicileTurkey
SymbolDJIST.F
Manager & start date
Not Disclosed
16 Sep 2004
Pricing frequencyDaily
Total net assets
15.45m TRY
As of Jun 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
27.09%48.74%0.00%48.74%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Akbank TAS--10.76%
Turkiye Garanti Bankasi AS--10.39%
Koc Holding AS--10.22%
Bim Birlesik Magazalar AS--9.66%
Tupras-Turkiye Petrol Rafineleri AS--7.71%
Per cent of portfolio in top 5 holdings: 48.74%

Diversification

Asset type

Asset type

Non-US stock99.57%
Cash0.43%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services38.34%
Industrials20.73%
Basic Materials11.71%
Consumer Defensive9.66%
Energy7.71%
Other11.43%

Top 5 regions

Emerging Europe99.57%
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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