Market Closed -
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|
5-day change | 1st Jan Change | ||
57.1 HKD | +1.03% |
|
+1.64% | +16.20% |
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 |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 57.1 | +1.03% | 22,440 |
24-07-11 | 56.52 | +0.25% | 3,900 |
24-07-10 | 56.38 | +0.50% | 11,900 |
24-07-09 | 56.1 | -0.92% | 8,800 |
24-07-08 | 56.62 | +0.78% | 24,246 |
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Delayed Quote Hong Kong S.E.
Last update July 12, 2024 at 04:08 am EDT
More quotesDescription
HK0000071313 | |
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Total Expense Ratio | 0.35% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | LBMA Gold Price AM - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-11-02
|
Commodity |
AuM evolution ( 2024-05-29 )
AuM (EUR) | 271 M€ |
---|---|
AuM 1M | 258 M€ |
AuM 3 months | 231 M€ |
AuM 6 months | 225 M€ |
AuM 12 months | 211 M€ |
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- 3081 ETF