SharesInCirculation:29650000000000:
Intraday Net Asset Value
26/05/2023 18:10:00
94.3242 TL % 1.20
Silver Index
26/05/2023 18:10:00
460.55 TL % 1.22
Silver Spot Price
26/05/2023 18:10:00
23.06 USD
Portfolio Composition
Silver : % 98.81
Cash : % 1.19
186795 kg
6.30 gr
Fund Facts
Fund NameIstanbul Silver B Type Silver ETF
Underlying IndexIstanbul Silver B Type Silver ETF Index
Inception DateMay 02, 2012
ISE TickerGMSTR
INAV* TickerBloomberg : GMSTR TI
Reuters : GMSTR
Reuters PCF : GMSTS
Matriks : GMSTRI
Foreks : GMSTR
INAV* Dissemination15 Seconds
Management Fee0.47% (annualy)
Shares available for sale29,650,000,000,000.00
Total size available for sale (TRY)2,763,176,245,200,000,000,000.00
Total size available for sale (US$)137,212,049,121,065,000.00
Minimum creation unit25,000
ISINTRYFNBK00030
 
Trading Facts
Minimum creation unit25,000
Trading marketCollective Investment Products and Structured Notes Markets
Trading codeGMSTR
Trading hours10:00 -18:10
Lot Size1 Share
SettlementT+2
Price limitsSame as Equity Markets
Trading codesBloomberg : GMSTR TI
Reuters : GMSTRf.IS
Matriks: GMSTRF

* INAV : Intraday Net Asset Value

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