SharesInCirculation:22800000000000:
Intraday Net Asset Value
27/01/2023 18:10:00
91.2859 TL % -1.12
Silver Index
27/01/2023 18:10:00
444.50 TL % -1.13
Silver Spot Price
27/01/2023 18:10:00
23.64 USD
Portfolio Composition
Silver : % 98.53
Cash : % 1.47
143640 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 sale22,800,000,000,000.00
Total size available for sale (TRY)2,104,591,186,800,000,000,000.00
Total size available for sale (US$)1,110,016,448,734,180,000.00
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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