Samsung S&P GSCI Crude Oil ER Futures ETF - HKD Stock

ETF

3175

HK0000291432

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
7.47 HKD +0.81% Intraday chart for Samsung S&P GSCI Crude Oil ER Futures ETF - HKD +2.19% +17.08%
Dynamic Chart

Investment objective

The investment objective of the Samsung S&P GSCI Crude Oil ER Futures ETF (the ?Sub-fund?) is to provide investment results that, before fees and expenses, closely correspond to the performance of the S&P GSCI Crude Oil Index Excess Return (the ?Index?)'('Excess Return'does not mean any additional return on the ETF' s performance)'. There can be no assurance that the Sub-Fund will achieve its investment objective. The Index tracks the performance of the nearest month West Texas Intermediate crude oil (also known as Texas light sweet crude oil) Futures Contracts traded on NYMEX (the ?WTI Futures Contracts?)
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Date Price Change Volume
24-04-26 7.47 +0.81% 209,400
24-04-25 7.41 -0.13% 71,000
24-04-24 7.42 +0.95% 142,000
24-04-23 7.35 +1.87% 91,200
24-04-22 7.215 -2.50% 518,600

Delayed Quote Hong Kong S.E.

Last update April 26, 2024 at 04:08 am EDT

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Description

HK0000291432
Total Expense Ratio 0.65%
Asset Class
Currency
Provider
Underlying S&P GSCI Crude Oil Excess Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-04-27
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 68 M€
AuM 1M 66 M€
AuM 3 months 58 M€
AuM 6 months 73 M€
AuM 12 months 73 M€
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