Exposure rules
Which index or assets does the prospectus permit?
BIST EXCHANGE-TRADED FUND
USDTRQNB Portföy US Dollar Foreign ETF
A decision page for us dollar: understand the exposure, compare market price with indicative NAV and open the current KAP documents.
WHAT DOES IT HOLD?
Currency
Alongside the reference currency, review fund structure, price-to-NAV gap, tax and trading costs.
USDTR is an exchange-traded fund managed by QNB Portföy. Its name indicates us dollar, but the current prospectus, investor information form and portfolio reports define the exact rules and holdings.
PRICE–NAV LAB
Calculate the premium or discount
Enter values from the same time and currency. The result is indicative and excludes commission and tax.
Six checks that matter more than the ticker
Portfolio
Check current holdings, weights and concentration.
Spread
Compare the best bid and ask, not only the last trade.
Liquidity
Review volume, order-book depth and market-maker activity.
Tracking
Compare fund performance with the tracked index over matching periods.
Total cost
Include expenses, brokerage, spread, tax and FX conversion.
PRIMARY SOURCE
OPEN OFFICIAL FUND PAGE ↗KAP
Use KAP for the current prospectus, fund rules, investor notices, portfolio reports, financial information and expected disclosure dates.