Fund Information / Factsheet • Jan 5, 2024
Fund Information / Factsheet
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| Nominal Değer/Kontrat Sayısı |
Toplam Değer | Grup (%) | Toplam (%) | F.T.D. (%) |
|---|---|---|---|---|
| 300,000.00 | 14,238,000.00 | 100.00% | 3.84% | 3.86 |
| 300,000.00 | 14,238,000.00 | 100.00% | 3.84% | 3.86 |
| 87,910,000.00 | 86,927,345.43 | 100.00% | 23.44% | 23.54 |
| 3,250,000.00 | 95,740,386.01 | 100.00% | 25.81% | 25.93 |
| 288,695,330.00 | 69,298,074.78 | 100.00% | 18.68% | 18.77 |
| 26,254,034.46 | 27,071,385.36 | 100.00% | 7.30% | 7.33 |
| 63,864,003.28 | 63,864,003.27 | 100.00% | 17.22% | 17.3 |
| 13,782,702.35 | 13,782,702.35 | 100.00% | 3.72% | 3.73 |
| 370,921,897.19 | ||||
| 244,247.10 | ||||
| 67,816.79 | ||||
| 206,351.85 | ||||
| 2,225,079.98 | ||||
| 369,215,232.95 | ||||
| 2.2990 | ||||
| -2,000.00 | -61,184,000.00 | -16.50% | -16.57 | |
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