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|
5-day change | 1st Jan Change | ||
53.2 CNY | +0.91% |
|
+1.33% | +19.02% |
2021 | Value Gold ETF Reports Audited Earnings Results for the Year Ended March 31, 2021 | CI |
2020 | Value Gold ETF Announces Earnings Results for the Six Months Ended September 30, 2020 | CI |
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 |
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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