Intraday Net Asset Value
08/19/2019 18:00:00
24.5118 TL % 1.29
Gold Index
08/19/2019 18:00:00
8,486.55 TL % 1.29
Gold Spot Price
08/19/2019 18:00:00
1,500.72 USD
BIST Gold Futures Ons
08/19/2019 19:50:58
1502.9 TL % -0.43
Portfolio Composition
Gold : % 99.68
Cash : % 0.32
1190 kg
Fund Facts
Fund NameFinans Asset Management Gold Exchange Traded Fund
Underlying IndexFinans Asset Management Gold Exchange Traded Fund Index
Inception DateSeptember 28, 2006
BIST TickerGLDTR
INAV* TickerBloomberg : GLDTR TI
Reuters INAV : GLDTR
Reuters PCF : GLDTS
Matriks : GLDTRI
Foreks : GLDTR
INAV* Dissemination15 Seconds
Management Fee0.47% (annualy)
Minimum creation unit25,000
ISINTRYFNBK00055
 
Trading Facts
Minimum creation unit25,000
Trading marketCollective Investment Products and Structured Notes Markets
Trading codeGLDTR
Trading hours10:00 – 13:00 / 14:00 – 18:00
Lot Size1 Share
SettlementT+2
Price limitsSame as Equity Markets
Trading codesBloomberg : GLDTR TI
Reuters : GLDTRf.IS
Matriks: GLDTRF

* INAV : Intraday Net Asset Value

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Finans Asset Management Headquarters : Esentepe Mahallesi, Büyükdere Caddesi, Kristal Kule Binası No: 215 Kat: 23, 34394 Şişli / İstanbul Tel: 0212 336 7171 ×