Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.74 CNY | -0.70% | +0.55% | +14.32% |
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 |
Quotes 5-day view
Delayed Quote Hong Kong S.E.25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 51.26 ¥ | 51.68 ¥ | 51.56 ¥ | 51.1 ¥ | 50.74 ¥ |
Volume | 4 000 | 200 | 0 | 3 100 | 4 300 |
Change | +0.04% | +0.82% | -0.23% | -0.89% | -0.70% |
Opening | 51.00 | 51.60 | 51.56 | 51.14 | 51.02 |
High | 51.26 | 51.68 | 51.56 | 51.16 | 51.02 |
Low | 51.00 | 51.60 | 51.56 | 51.06 | 51 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Hong Kong S.E.
9081
| 9081 | Delayed quote | 7.02 USD | -0.35% | 0 |
Hong Kong S.E.
83081
| 83081 | Delayed quote | 50.74 CNY | -0.70% | 4,300 |
Hong Kong S.E.
3081
| 3081 | Delayed quote | 54.78 HKD | -0.54% | 16,800 |
Performance
1 week | -1.01% | ||
Current month | -0.70% | ||
1 month | +1.93% | ||
3 months | +12.86% | ||
6 months | +14.64% | ||
Current year | +13.51% | ||
1 year | +20.87% | ||
3 years | +44.39% | ||
5 years | +90.39% | ||
10 years | +97.05% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:00:04 | 51 | 3,800 | 4,300 |
Description
HK0000167822 | |
---|---|
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 |
28/11/2013
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/10/2023 )
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
- Quotes Value Gold ETF - CNY