HANG SENG RMB GOLD ETF - CNY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 35.4 CNY | +0.57% |
|
-2.75% | +9.94% |
Investment objective
Hang Seng RMB Gold ETF is an exchange-traded fund incorporated in HK. The Fund's objective is to provide investment results denominated in RMB that. before fees and expenses and other hedging costs. closely correspond to the performance of the London Gold Fixing Price in US dollars. To achieve its investment objective. the Fund will acquire and hold physical bullion.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 35.4 | +0.57% | 1,300 |
| 25/04/24 | 35.2 | +0.57% | 0 |
| 24/04/24 | 35 | -1.41% | 118,300 |
| 23/04/24 | 35.5 | -1.93% | 200 |
| 22/04/24 | 36.2 | -0.55% | 0 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 09:08 am
More quotesDescription
| HK0000099405 | |
|---|---|
| Total Expense Ratio | 1.67% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | LBMA Gold Price AM - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/02/2012
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 8 M€ |
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