GLOBAL X S&P CRUDE OIL FUTURES ENHANCED ER ETF - HKD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.7 HKD | -0.78% |
|
+2.98% | +17.57% |
Investment objective
Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF is an exchange traded fund incorporated in Hong Kong which aims to track the performance of the S&P GSCI Crude Oil Enhanced Index Excess Return which rollover either in nearest month or in December depending on the level of the contango.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 5.7 | -0.78% | 23,500 |
| 26/24/26 | 5.745 | +0.70% | 9,500 |
| 25/24/25 | 5.705 | -0.35% | 9,000 |
| 24/24/24 | 5.725 | +1.33% | 23,000 |
| 23/24/23 | 5.65 | +2.08% | 25,000 |
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Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 01:38 pm IST
More quotesDescription
| HK0000296944 | |
|---|---|
| Total Expense Ratio | 0.98% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | S&P GSCI Crude Oil Enhanced Index Excess Return - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/06/2016
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 7 M€ |
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