All News Value Gold ETF - CNY

ETF

83081

HK0000167822

Market Closed - Hong Kong S.E. 04:08:27 2024-07-12 am EDT 5-day change 1st Jan Change
53.2 CNY +0.91% Intraday chart for Value Gold ETF - CNY +1.33% +19.02%

Description

HK0000167822
Total Expense Ratio 0.35%
Asset Class Produits de base
Currency
Provider
Underlying LBMA Gold Price AM - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Autre
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-11-28
Commodity

Distribution

Retail investor

AuM evolution ( 2023-10-30 )

AuM (EUR) 218 M€
AuM 1M 203 M€
AuM 3 months 205 M€
AuM 6 months 210 M€
AuM 12 months 199 M€
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