QNB FINANSBANK PORTFOY GOLD ETFQNB FINANSBANK PORTFOY GOLD ETFQNB FINANSBANK PORTFOY GOLD ETF

QNB FINANSBANK PORTFOY GOLD ETF

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Key stats


Assets under management (AUM)
‪7.64 B‬TRY
Fund flows (1Y)
‪−669.89 M‬TRY
Dividend yield (indicated)
Discount/Premium to NAV
6.5%

About QNB FINANSBANK PORTFOY GOLD ETF


Issuer
Government of Qatar
Brand
Finans Asset Management
Expense ratio
0.47%
Inception date
Sep 28, 2006
Index tracked
Finans Asset Management Gold IndexY
Management style
Passive
ISIN
TRYFNBK00055
Finans Asset Mgmt Gold ETF (GOLDIST) is the first Gold Exchange Traded Fund in Turkey and is listed on Borsa Istanbul.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows