Osmanli Portfoy Ka Katilim 30 Endeksi Hisse SeOsmanli Portfoy Ka Katilim 30 Endeksi Hisse SeOsmanli Portfoy Ka Katilim 30 Endeksi Hisse Se

Osmanli Portfoy Ka Katilim 30 Endeksi Hisse Se

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
2.19%

About Osmanli Portfoy Ka Katilim 30 Endeksi Hisse Se


Brand
Osmanl Portfy
Inception date
Apr 21, 2025
Structure
Turkish Exchange Traded Fund
Index tracked
BIST Katilim 30 EndeksiY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Osmanli Portföy Yönetimi AS
ISIN
TRYOSMP00243
Fonun temel stratejisi, takip edilen endeksin performansn yanstmaktr

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Turkey
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, OPK30 doesn't pay dividends to its holders.
OPK30 shares are issued by Osmanli Yatirim Menkul Degerler AS under the brand Osmanl Portfy. The ETF was launched on Apr 21, 2025, and its management style is Passive.
OPK30 expense ratio is 2.19% meaning you'd have to pay 2.19% of your investment to help manage the fund.
OPK30 follows the BIST Katilim 30 EndeksiY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.