ZIRAAT PORTFOY BIST SURDURULEBILIRLIK 25 ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU Units -- Distribution
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About ZIRAAT PORTFOY BIST SURDURULEBILIRLIK 25 ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU Units -- Distribution
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Inception date
Mar 7, 2023
Structure
Turkish Exchange Traded Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ziraat Portfoy Yonetimi AS
ISIN
TRYZIPO00873
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ZSR25 doesn't pay dividends to its holders.
ZSR25 shares are issued by Government of Turkey under the brand Ziraat. The ETF was launched on Mar 7, 2023, and its management style is Passive.
ZSR25 expense ratio is 2.19% meaning you'd have to pay 2.19% of your investment to help manage the fund.
ZSR25 follows the BIST Sustainability 25 Return IndexY - Turkish Lira - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.