Market Closed -
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|
5-day change | 1st Jan Change | ||
7.115 USD | +0.85% | -1.73% | +12.94% |
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 | 7.115 | +0.85% | 0 |
25/24/25 | 7.055 | +0.21% | 0 |
24/24/24 | 7.04 | +0.28% | 0 |
23/24/23 | 7.02 | -2.16% | 0 |
22/24/22 | 7.175 | -0.90% | 0 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 01:38 pm IST
More quotesDescription
HK0000331790 | |
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Total Expense Ratio | 0.63% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA Gold Price AM - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/03/2017
|
Dividend Policy | |
Commodity |
AuM evolution ( 31/10/2023 )
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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- ETF
- 9081 ETF