All News Value Gold ETF - HKD

ETF

3081

HK0000071313

Market Closed - Hong Kong S.E. 09:08:28 24/05/2024 BST 5-day change 1st Jan Change
55.52 HKD -0.68% Intraday chart for Value Gold ETF - HKD -2.05% +12.98%

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
01/11/2010
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 261 M€
AuM 1M 253 M€
AuM 3 months 220 M€
AuM 6 months 217 M€
AuM 12 months 218 M€
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