Key stats
About QNB FINANSBANK PORTFOY USD FOREIGN ETF
Home page
Inception date
May 2, 2012
Structure
Turkish Exchange Traded Fund
Replication method
Physical
ISIN
TRYFNBK00089
Bu fon, Finans Portföy Amerikan Doları Yabancı Borsa Yatırım Fonu'dur ve bu formda belirlenen risk profilindeki yatırımcılara yöneliktir. Fonun kurucusu ve Fon portföyünün yöneticisi Finans Portföy Yönetimi A.Ş'dir
Classification
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USDTR assets under management is 765.76 M TRY. It's fallen 11.23% over the last month.
USDTR fund flows account for −192.08 M 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, USDTR doesn't pay dividends to its holders.
USDTR 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.
USDTR expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
USDTR follows the Finans Asset Management American Dollar Foreign Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USDTR invests in cash.
USDTR price has risen by 1.59% over the last month, and its yearly performance shows a 21.62% increase. See more dynamics on USDTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.66% over the last month, showed a 7.07% increase in three-month performance and has increased by 20.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.66% over the last month, showed a 7.07% increase in three-month performance and has increased by 20.83% in a year.
USDTR trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.