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MarketScreener Homepage  >  ETF  >  Hong Kong Stock Exchange  >  Hang Seng Investment Precious Metals Series - Hang Seng RMB Gold ETF    83168   HK0000099405

HANG SENG INVESTMENT PRECIOUS METALS SERIES - HANG SENG RMB GOLD ETF

(83168)
End-of-day quote. End-of-day quote Hong Kong Stock Exchange - 11/26
31.12 CNY   -0.26%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Hong Kong Stock Exchange
11/23/2020 11/24/2020 11/25/2020 11/26/2020 11/27/2020 Date
32.3 31.4 31.2 31.12 31.2 Last
0.00% -2.79% -0.64% -0.26% +0.26% Change

Chart HANG SENG INVESTMENT PRECIOUS METALS SERIES - HANG SENG RMB GOLD ETF
Duration : Period :
Hang Seng Investment Precious Metals Series - Hang Seng RMB Gold ETF Technical Analysis Chart | MarketScreener
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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.
Investment themes
Asset Classes Commodities
Commodities Gold
Weighting Schemes Market Cap Weighted
Description
Index ETF LBMA London Gold Market Fixing Price AM Index - USD
Related indices
- London Gold Fixing PM (Hedged into CHF) Index - CHF
- London Gold Fixing PM (Hedged into EUR) Index - EUR
Currency CNY
Management fees 2.81%
AuM (2020-11-07) 8.07 M CNY
Provider Hang Seng Investment
Features and characteristics
Jurisdiction Hong Kong
Structure Unit Investment Trust
Date of creation 2012-02-14
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 8.07 M CNY
1-month 7.96 M CNY
3 months 8.11 M CNY
6 months 7.58 M CNY
1-year 6.66 M CNY