Market Closed -
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|
5-day change | 1st Jan Change | ||
6.065 HKD | +0.41% | +0.41% | -9.95% |
Current month | +0.41% | ||
1 month | -2.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 6.065 | +0.41% | 11 400 |
30/04/24 | 6.04 | +0.67% | 21,600 |
29/04/24 | 6 | 0.00% | 87,400 |
26/04/24 | 6 | -0.83% | 31,500 |
25/04/24 | 6.05 | +0.17% | 500 |
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Delayed Quote Hong Kong S.E.
Last update May 02, 2024 at 09:08 am
More quotesDescription
HK0000787140 | |
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Total Expense Ratio | 1.99% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Gold 1-Day Rolling Futures Index ER - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/10/2021
|
Dividend Policy | |
Commodity |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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