- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Turkey
Istanbul Silver Type B Exchange Traded Fund
+ Add to WatchlistGMSTR:TI
9.2300 TRY 0.0300 0.33%As of 05:06:22 ET on 05/24/2013.
Snapshot for Istanbul Silver Type B Exchange Traded Fund (GMSTR)
| Open: | 9.2600 | High - Low: | 9.2600 - 9.2300 | Primary Exchange: | Istanbul |
|---|---|---|---|---|---|
| Volume: | 2,875 | 52-Week Range: | 8.7400 - 14.1200 | Beta vs XU100: | - |
Fund Profile & Information for GMSTR
Istanbul Silver Type B Exchange Traded Fund is an ETF incorporated in Turkey. The Fund seeks to track the price movement of Silver. The Holdings are physically held at Istanbul Gold Exchange.
| Inception Date: | 2012-04-26 | Telephone: | T +90 212 336 71 71 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfturkey.com | ||
Fundamentals for GMSTR
| NAV | (on 2013-05-23) 9.2268 |
|---|---|
| Assets (M) | (on 2013-05-23) 14.7628 |
| Shares out (M) | 1.60 |
| Market Cap (M) | 14.77 |
| % Premium | -0.29 |
| Average 52-Week % Premium | -0.0629 |
| Fund Leveraged | N |
Dividends for GMSTR
No dividends reported
Performance for GMSTR
| 1-Month | -2.34% | 1-Year | -18.87% |
|---|---|---|---|
| 3-Month | -19.30% | 3-Year | - |
| Year To Date | -23.21% | 5-Year | - |
| Expense Ratio | 0.05 |
Top Fund Holdings for GMSTR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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