GLOBAL X S&P CRUDE OIL FUTURES ENHANCED ER ETF - HKD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.82 HKD | +1.13% |
|
-0.09% | +20.05% |
Investment objective
Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF is an exchange traded fund incorporated in Hong Kong which aims to track the performance of the S&P GSCI Crude Oil Enhanced Index Excess Return which rollover either in nearest month or in December depending on the level of the contango.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-16 | 5.82 | +1.13% | 21 500 |
| 24-04-15 | 5.755 | -1.54% | 21,500 |
| 24-04-12 | 5.845 | -0.34% | 10,000 |
| 24-04-11 | 5.865 | +0.77% | 500 |
| 24-04-10 | 5.82 | -0.85% | 15,000 |
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Delayed Quote Hong Kong S.E.
Last update April 16, 2024 at 04:08 am EDT
More quotesDescription
| HK0000296944 | |
|---|---|
| Total Expense Ratio | 0.98% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | S&P GSCI Crude Oil Enhanced Index Excess Return - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-06-09
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 7 M€ |
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