VALUE GOLD ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 7.32 USD | +1.17% |
|
+1.81% | +16.19% |
| 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
Aims to provide investment results that, before fees and expenses, closely correspond to the morning (London time) fixing price of gold per troy ounce quoted in US dollars, published by the London Bullion Market Association (LBMA).
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 7.32 | +1.17% |
| 24-07-11 | 7.235 | +0.35% |
| 24-07-10 | 7.21 | +0.35% |
| 24-07-09 | 7.185 | -0.62% |
| 24-07-08 | 7.23 | +0.56% |
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Delayed Quote Hong Kong S.E.
Last update July 12, 2024 at 04:08 am EDT
More quotesDescription
| HK0000331790 | |
|---|---|
| Total Expense Ratio | 0.63% |
| 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 |
2017-03-30
|
| Commodity |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 217 M€ |
|---|---|
| AuM 1M | 199 M€ |
| AuM 3 months | 205 M€ |
| AuM 6 months | 209 M€ |
| AuM 12 months | 199 M€ |
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