Key stats
About QNB FINANSBANK PORTFOY GOLD ETF
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Inception date
Sep 28, 2006
Structure
Turkish Exchange Traded Fund
Replication method
Physical
ISIN
TRYFNBK00055
Finans Asset Mgmt Gold ETF (GOLDIST) is the first Gold Exchange Traded Fund in Turkey and is listed on Borsa Istanbul.
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
GLDTR assets under management is 8.79 B TRY. It's fallen 6.66% over the last month.
GLDTR fund flows account for −2.90 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, GLDTR doesn't pay dividends to its holders.
GLDTR shares are issued by Government of Qatar under the brand Finans Asset Management. The ETF was launched on Sep 28, 2006, and its management style is Passive.
GLDTR expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
GLDTR follows the Finans Asset Management Gold IndexY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLDTR price has fallen by −2.03% over the last month, and its yearly performance shows a 64.27% increase. See more dynamics on GLDTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.49% over the last month, have fallen by −1.49% over the last month, showed a 20.13% increase in three-month performance and has increased by 62.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.49% over the last month, have fallen by −1.49% over the last month, showed a 20.13% increase in three-month performance and has increased by 62.95% in a year.
GLDTR trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.