USA Treasury Bond Dollar B Type ETF (IST:USDTR)
Assets | 732.23M |
Expense Ratio | 0.37% |
PE Ratio | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +21.11% |
Volume | 13,109 |
Open | 3,731.00 |
Previous Close | 3,731.00 |
Day's Range | 3,723.00 - 3,735.00 |
52-Week Low | 3,068.00 |
52-Week High | 3,754.00 |
Beta | n/a |
Holdings | n/a |
Inception Date | May 2, 2012 |
About USDTR
USA Treasury Bond Dollar B Type ETF is an exchange traded fund launched and managed by Finans Portföy Yönetimi A.S. It invests in the fixed income markets of the United States. The fund invests in the money market securities. It invests in the US Dollar denominated treasury bonds with a maturity of 60 to 150 days. The fund seeks to replicate the performance of the Finans Asset Management U.S.A. Treasury Bills Dolar Exchange Traded Fund Index. It was formerly known as Finansbank A.S. European Equity B Type Foreign Currency Securities Fund. USA Treasury Bond Dollar B Type ETF was formed on July 25, 2007 and is domiciled in Turkey.
Performance
USDTR had a total return of 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.