Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.76 HKD | -1.81% | +0.26% | +19.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 9.76 | -1.81% | 1,843,100 |
29/24/29 | 9.94 | -1.09% | 827,700 |
26/24/26 | 10.05 | +1.93% | 1,443,900 |
25/24/25 | 9.86 | +0.31% | 1,936,100 |
24/24/24 | 9.83 | +0.98% | 1,191,600 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 30, 2024 at 01:38 pm IST
More quotesDescription
HK0000612744 | |
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Total Expense Ratio | 1.99% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Gold 1-Day Rolling Futures Index ER - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/06/2020
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 127 M€ |
---|---|
AuM 1M | 152 M€ |
AuM 3 months | 151 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 186 M€ |
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