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QNB FINANSBANK PORTFOY USD FOREIGN ETFQNB FINANSBANK PORTFOY USD FOREIGN ETFQNB FINANSBANK PORTFOY USD FOREIGN ETF

QNB FINANSBANK PORTFOY USD FOREIGN ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪858.75 M‬ TRY
Fund flows (1Y)
‪−520.82 M‬ TRY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
‪240.00 K‬
Expense ratio
0.37%

About QNB FINANSBANK PORTFOY USD FOREIGN ETF


Issuer
Government of Qatar
Brand
Finans Asset Management
Home page
dolartr.com
Inception date
May 2, 2012
Structure
Turkish Exchange Traded Fund
Index tracked
Finans Asset Management American Dollar Foreign Index
Replication method
Physical
Management style
Passive
ISIN
TRYFNBK00089
Bu fon, Finans Portfy Amerikan Dolar Yabanc Borsa Yatrm Fonu'dur ve bu formda belirlenen risk profilindeki yatrmclara yneliktir. Fonun kurucusu ve Fon portfynn yneticisi Finans Portfy Ynetimi A.'dir

Classification


Asset Class
Currency
Category
Pair
Symbol
US Dollar/Turkish New Lira
Focus
Long USD, short TRY
Niche
In specie
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——————

What's in the fund


As of January 17, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows