Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.045 USD | -0.63% | +0.36% | +11.83% |
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 |
Quotes 5-day view
Delayed Quote Hong Kong S.E.25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 7.055 $ | 7.115 $ | 7.09 $ | 7.045 $ |
Volume | 0 | 0 | 100 | 100 |
Change | +0.21% | +0.85% | -0.35% | -0.63% |
Opening | 7.06 | 7.12 | 7.06 | 7.09 |
High | 7.06 | 7.12 | 7.09 | 7.09 |
Low | 7.06 | 7.12 | 7.06 | 7.05 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Hong Kong S.E.
9081
| 9081 | Delayed quote | 7.045 USD | -0.63% | 100 |
Hong Kong S.E.
83081
| 83081 | Delayed quote | 51.1 CNY | -0.89% | 3,100 |
Hong Kong S.E.
3081
| 3081 | Delayed quote | 55.08 HKD | -0.76% | 28,500 |
Performance
1 week | +0.36% | ||
1 month | +5.78% | ||
3 months | +13.72% | ||
6 months | +16.06% | ||
Current year | +11.83% | ||
1 year | +16.35% | ||
3 years | +29.38% | ||
5 years | +77.90% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
Description
HK0000331790 | |
---|---|
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€ |
- Stock Market
- ETF
- 9081 ETF
- Quotes Value Gold ETF - USD