Dow Jones Istanbul 20 ETF


Dow Jones Istanbul 20 ETF

  • Price (TRY)37.59
  • Today's Change-0.31 / -0.82%
  • Shares traded2.47k
  • 1 Year change4.19%
Data delayed at least 15 minutes, as of Jul 10 2020 16:05 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
Manager & start date
Not Disclosed
16 Sep 2004
Pricing frequencyDaily
Total net assets
21.08m TRY
As of Jun 30 2020
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
Turkiye Garanti Bankasi AS--10.66%
Akbank TAS--10.09%
Bim Birlesik Magazalar AS--9.77%
Koc Holding AS--9.46%
Turkcell Iletisim Hizmetleri AS--7.58%
Per cent of portfolio in top 5 holdings: 47.56%


Asset type

Asset type

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

Top 5 sectors

Financial Services40.07%
Basic Materials11.50%
Consumer Defensive9.77%
Communication Services7.58%

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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