ETFs

Dow Jones Istanbul 20 ETF

DJIST/F:IST:TRY

Dow Jones Istanbul 20 ETF

Actions
  • Price (TRY)35.24
  • Today's Change1.31 / 3.86%
  • Shares traded507.52k
  • 1 Year change3.31%
Data delayed at least 15 minutes, as of Oct 18 2019 15:56 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
17.11m TRY
As of Sep 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
30.43%50.79%0.00%50.79%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Akbank TAS
AKBNK:IST
+18.35%11.71%
Turkiye Garanti Bankasi AS
GARAN:IST
+21.49%10.33%
Koc Holding AS
KCHOL:IST
+12.23%9.91%
BIM Birlesik Magazalar AS
BIMAS:IST
+20.41%9.61%
Turkiye Petrol Rafinerileri AS
TUPRS:IST
-11.66%9.23%
Per cent of portfolio in top 5 holdings: 50.79%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock99.94%
Cash0.06%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services40.63%
Industrials19.62%
Consumer Defensive9.61%
Basic Materials9.53%
Energy9.23%
Other11.31%

Top 5 regions

Emerging Europe99.94%
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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