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›ETF Issuers›QNB Invest›GMSTR
GMSTR

QNB Portfolio Silver Participation ETF

Passive ETFCommodity
Not rated

The GMSTR Exchange Traded Fund (ETF) is provided by QNB Invest. It is built to track an index: Silver Price. The GMSTR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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TRY 575.75
-TRY 8 (-1.37%) yesterday
2:59 PM 10/07/26 Open
1D price range
TRY 567.25TRY 580.00
52W price range
TRY 387.40TRY 1,122.00
YTD Perf.
-7.63%
YTD Flows
Annualized volatility
Fund AuM
€729M
Share class AuM
€729M
TTM Yield
Tracking Error
Tracking Difference
ISIN
TRYFNBK00030
TER
0.47%
Inception date
5/9/2012
Benchmark
Replication method
Dividend policy
No income
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PerformanceDec 31, 2025 - Oct 6, 2026
-20%0%20%40%60%JANMARMAYJULSEP
Flows
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FAQ about GMSTR

GMSTR is a Passive ETF. This ETF provides exposure to Silver.
GMSTR tracks the Silver Price - USD, through a replication method.
GMSTR carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
GMSTR was introduced to the market on May 9, 2012. It trades on Turkey
QNB Portfolio Silver Participation ETF, GMSTR, is provided by QNB Invest. Learn more about QNB Invest here.
GMSTR oversees €729M in assets as of October 6, 2026.
The base currency of GMSTR is TRY.

No content available for this fund

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