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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Nyckeltal

Assets under management (AUM)
‪1.15 B‬TRY
Fund flows (1Y)
‪−1.57 B‬TRY
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om QNB FINANSBANK PORTFOY USD FOREIGN ETF

Issuer
Government of Qatar
Brand
Finans Asset Management
Expense ratio
0.37%
Home page
Inception date
2 maj 2012
Index tracked
Finans Asset Management American Dollar Foreign Index
Management style
Passive
ISIN
TRYFNBK00089

Classification

Asset Class
Valuta
Kategori
Par
Focus
Long USD, short TRY
Niche
I reda pengar
Strategi
Multifaktor
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows