Key stats
About AK PORTFOY BIST BANKA DISI LIKIT 10 HSY BYF
Home page
Inception date
Sep 4, 2023
Structure
Turkish Exchange Traded Fund
Replication method
Physical
Primary advisor
AK Asset Management AS
ISIN
TRYAKPO01557
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, APBDL doesn't pay dividends to its holders.
APBDL shares are issued by Akbank TAS under the brand AK. The ETF was launched on Sep 4, 2023, and its management style is Passive.
APBDL expense ratio is 2.19% meaning you'd have to pay 2.19% of your investment to help manage the fund.
APBDL follows the BIST Non-Bank Liquid 10 Return IndexY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.