ETF 9081 VALUE GOLD ETF - USD
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News Value Gold ETF - USD

ETF

9081

HK0000331790

Market Closed - Hong Kong S.E.
Other stock markets
 09:09:00 03/05/2024 BST 		5-day change 1st Jan Change
6.99 USD -0.43% Intraday chart for Value Gold ETF - USD -1.76% +10.95%
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

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Description

HK0000331790
Total Expense Ratio 0.63%
Asset Class
Currency
Provider
Underlying LBMA Gold Price AM - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/03/2017
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 30/10/2023 )

AuM (EUR) 217 M€
AuM 1M 199 M€
AuM 3 months 205 M€
AuM 6 months 209 M€
AuM 12 months 199 M€
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