Market Closed -
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5-day change | 1st Jan Change | ||
55.78 HKD | +0.94% | -1.73% | +13.51% |
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 |
---|---|---|---|
24-04-26 | 55.78 | +0.94% | 49,800 |
24-04-25 | 55.26 | +0.04% | 36,900 |
24-04-24 | 55.24 | +0.55% | 23,600 |
24-04-23 | 54.94 | -2.10% | 52,083 |
24-04-22 | 56.12 | -1.13% | 66,038 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am
More quotesDescription
HK0000071313 | |
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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 |
2010-11-02
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 244 M€ |
---|---|
AuM 1M | 231 M€ |
AuM 3 months | 227 M€ |
AuM 6 months | 208 M€ |
AuM 12 months | 208 M€ |
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