11
12
2018
10: 31: 44
INTRADAY NET ASSET VALUE
514.0788 TL % -0.44
Finans Asset Management American
Dollar Foreign Exchange Traded Fund Index
5.3125 TL % -0.44


Details of Dolar Exchange Traded Fund

Fund Facts
Fund NameFinans Asset Management American
Dollar Foreign Exchange Traded Fund
Underlying IndexFinans Asset Management American
Dollar Foreign Exchange Traded Fund Index
Inception DateMay 02, 2012
BIST TickerUSDTR
INAV* TickerBloomberg : USDTR TI
Reuters : ETFUSDTRY
Reuters PCF : ETFUSDTRZ
Matriks : USDTRI
Foreks : USDTR
INAV* Dissemination15 Second
Management Fee%0.37
Minimum creation unit2,000
ISINTRYFNBK00089
Trading Facts
Minimum creation unit2,000
Trading marketCollective Investment Products and Structured Notes Markets
Trading codeUSDTR
Trading hours10:00 - 13:00 / 14:00 - 18:00
Lot Size1 share
SettlementT+2
Price limitsSame as Equity Markets
Trading codesBloomberg: USDTR TI
Reuters Price: USDTRf.IS
Matriks : USDTRI

TakasBank Kodu

* INAV : Intraday Net Asset Value

PortfolioDate : 11.12.2018 
AmountWeight
USD 193,400 0.9993
Cash 720 0.0007