Market Closed -
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5-day change | 1st Jan Change | ||
51.68 CNY | +0.82% | -1.67% | +15.62% |
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 |
---|---|---|---|
26/24/26 | 51.68 | +0.82% | 200 |
25/24/25 | 51.26 | +0.04% | 4,000 |
24/24/24 | 51.24 | +0.83% | 82,300 |
23/24/23 | 50.82 | -2.34% | 6,100 |
22/24/22 | 52.04 | -0.99% | 0 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 01:38 pm IST
More quotesDescription
HK0000167822 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA Gold Price AM - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/11/2013
|
Dividend Policy | |
Commodity |
AuM evolution ( 31/10/2023 )
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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