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

QNB FINANSBANK PORTFOY SILVER ETF

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Key stats


Assets under management (AUM)
‪13.50 B‬TRY
Fund flows (1Y)
‪4.15 B‬TRY
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪52.15 M‬
Expense ratio
0.47%

About QNB FINANSBANK PORTFOY SILVER ETF


Issuer
Government of Qatar
Brand
Finans Asset Management
Home page
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



Frequently Asked Questions


GMSTR assets under management is ‪13.50 B‬ TRY. It's risen 1.11% over the last month.
GMSTR fund flows account for ‪4.15 B‬ TRY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GMSTR doesn't pay dividends to its holders.
GMSTR shares are issued by Government of Qatar under the brand Finans Asset Management. The ETF was launched on May 2, 2012, and its management style is Passive.
GMSTR expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
GMSTR follows the Finans Asset Management Silver IndexY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GMSTR price has risen by 1.37% over the last month, and its yearly performance shows a 24.52% increase. See more dynamics on GMSTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.67% over the last month, showed a 12.44% increase in three-month performance and has increased by 26.14% in a year.
GMSTR trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.