Key stats
About QNB FINANSBANK PORTFOY SILVER ETF
Home page
Inception date
May 2, 2012
Structure
Turkish Exchange Traded Fund
Replication method
Physical
ISIN
TRYFNBK00030
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
GMSTR assets under management is 13.96 B TRY. It's risen 4.81% over the last month.
GMSTR fund flows account for 3.96 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 8.79% over the last month, and its yearly performance shows a 46.99% increase. See more dynamics on GMSTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.55% over the last month, showed a 17.06% increase in three-month performance and has increased by 43.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.55% over the last month, showed a 17.06% increase in three-month performance and has increased by 43.69% in a year.
GMSTR trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.