SharesInCirculation:36400000000000:
Intraday Net Asset Value
12/04/2024 17:59:59
192.4218 TL % 6.69
Silver Index
12/04/2024 17:59:59
949.46 TL % 6.71
Silver Spot Price
12/04/2024 17:59:59
29.63 USD
Portfolio Composition
Silver : % 99.84
Cash : % 0.16
229320 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 sale36,400,000,000,000.00
Total size available for sale (TRY)6,565,195,546,000,000,000,000.00
Total size available for sale (US$)2,047,784,013,100,440,000.00
Minimum creation unit25,000
ISINTRYFNBK00030
 
Trading Facts
Minimum creation unit25,000
Trading marketStructured Products And Fund Market (SPFM)
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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