Borsa Yatırım Fonları | GOLDIST

Gösterge Net Aktif Değer

05/10/2024 18:10:00
209.2341 TL % 1.82

Altın Endeksi

05/10/2024 18:10:00
76,023.38 TL % 1.83

Uluslararası Spot Ons

05/10/2024 18:10:00
2,357.94 USD

BIST Altın Vadeli Ons

12/21/2021 09:00:54
1788.55 TL % 0.00

GOLDIST Portföy Dağılımı

Altın : % 99.96
*Nakit : % 0.04

3543,2 kg

0,086 gr

Fund Facts
Fund Name	Finans Asset Management Gold Exchange Traded Fund
Underlying Index	Finans Asset Management Gold Exchange Traded Fund Index
Inception Date	September 28, 2006
BIST Ticker	GLDTR
INAV* Ticker	Bloomberg : GLDTR TI Reuters INAV : GLDTR Reuters PCF : GLDTS Matriks : GLDTRI Foreks : GLDTR
INAV* Dissemination	15 Seconds
Management Fee	0.47% (annualy)
Minimum creation unit	25,000
ISIN	TRYFNBK00055

Trading Facts
Minimum creation unit	25,000
Trading market	Structured Products And Fund Market (SPFM)
Trading code	GLDTR
Trading hours	10:00 – 18:10
Lot Size	1 Share
Settlement	T+2
Price limits	Same as Equity Markets
Trading codes	Bloomberg : GLDTR TI Reuters : GLDTRf.IS Matriks: GLDTRF

* INAV : Intraday Net Asset Value

Veriler 15 dakika gecikmeli olarak sağlanmaktadır.

* Fon’un içindeki nakit bileşen Fon’un operasyonel işlemleri için tutulmaktadır. Fon portföyünün nakit bileşen dışında kalan kısmının tamamı ilgili kıymetli maden olan Altın'da değerlendirilmektedir.

All information, evaluations, comments, values and statistics included in the website of Finans Asset Management Gold Exchange Traded Fund (GOLDIST) were obtained from sources believed to be reliable. The founder of GOLDIST Exchange Traded Fund may not be held responsible for losses as may arise from erroneous, deficient or delayed opinions, information and data in the web site. Information, evaluations, comments and statistics published in the website are for purposes of informing investors and shall not by any means be construed as an exchange offer and/or commitment in any manner whatsoever. The founder of GOLDIST Exchange Traded Fund shall not be liable for any direct and/or indirect damages as may arise from the use of the information, evaluations, comments, values and statistics included in the website. As all the legal rights relevant to all the contents of this website shall rest with Finans Portföy Yönetimi A.Ş., it may not by any means be copied, used, distributed, reproduced, altered or digitized for future use, partially or in whole, without the preliminary written permission of Finans Portföy Yönetimi A.Ş. Otherwise, Finans Portföy Yönetimi A.Ş. may claim for any losses and damages as may be suffered.