VALUE GOLD ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.62 HKD | -0.29% |
|
-2.08% | +11.15% |
| 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
| HK0000071313 | |
|---|---|
| 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€ |
