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Fund Information
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ETF
Name
|
Dow
Jones DJIM Turkiye
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|
Issuer
|
Bizim
Menkul Degerler A.S.
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|
Manager
|
Bizim
Menkul Degerler A.S.
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|
Index
Maker
|
Dow
Jones Indexes
|
|
Total
Number of Shares
|
3,000,000
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|
Bloomberg
ETF Ticker
|
DJIMTR
TI
|
|
Bloomberg
Index Ticker
|
DJIMTR
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|
Reuters
ETF Ticker
|
DJIMTf.IS
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|
Reuters
Index Ticker
|
.DJIMTR
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|
Foreks
NAV Ticker
|
DJIMTR
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ISIN
Code
|
TRYBZIM00042
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Number of
Stocks in ETF
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23
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Number
of Stocks in Index
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23
|
|
Annual
TER (bps)
|
112
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|
Annual
MER (bps)
|
108
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Dividend
Frequency
|
Immediate
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Currency
|
YTL
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Fund
Structure
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Turkish
Type A
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UCITS
|
III
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Registrations
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Turkiye
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Exchange
|
Istanbul
Stock Exchange
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Launch
Date
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2/2/2006
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Round
Lot
|
1
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Stock
Delivery
|
T+2
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Unit
Return
|
T+2
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Creation
and Redemption Size
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10,000
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Creation
and Redemption Fee
|
YTL215
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|
Cut off
Time to Create and Redeem
|
4:00pm
local
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|
Custodian
|
Takasbank
A.S.
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|
Website
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http://www.djimtr.com
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ETF
Unit Composition
|
Please Click Here
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