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QNB FINANSBANK PORTFOY SILVER ETFQNB FINANSBANK PORTFOY SILVER ETFQNB FINANSBANK PORTFOY SILVER ETF

QNB FINANSBANK PORTFOY SILVER ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪13.25 B‬ TRY
Fund flows (1Y)
‪3.47 B‬ TRY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪52.40 M‬
Expense ratio
0.47%

About QNB FINANSBANK PORTFOY SILVER ETF


Issuer
Government of Qatar
Brand
Finans Asset Management
Home page
gumustr.com
Inception date
May 2, 2012
Structure
Turkish Exchange Traded Fund
Index tracked
Finans Asset Management Silver IndexY
Replication method
Physical
Management style
Passive
ISIN
TRYFNBK00030

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Front month
Strategy
Vanilla
Geography
Global
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