Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
51.5 CNY | -0.89% | -1.60% | +15.21% |
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 |
Description
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 |
2013-11-28
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Dividend Policy | |
Commodity |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 218 M€ |
---|---|
AuM 1M | 203 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 210 M€ |
AuM 12 months | 199 M€ |
- Stock Market
- ETF
- 83081 ETF
- News Value Gold ETF - CNY