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MarketScreener Homepage  >  ETF  >  Hong Kong Stock Exchange  >  Value Gold ETF    9081   HK0000331790

VALUE GOLD ETF

(9081)
End-of-day quote. End-of-day quote Hong Kong Stock Exchange - 11/26
5.58 USD   +0.27%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Hong Kong Stock Exchange
11/20/2020 11/23/2020 11/24/2020 11/25/2020 11/26/2020 Date
5.745 5.765 5.635 5.565 5.58 Last
0.00% +0.35% -2.25% -1.24% +0.27% Change

Chart VALUE GOLD ETF
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Value Gold ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
Aims to provide investment results that, before fees and expenses, closely correspond to the morning (London time) fixing price of gold per troy ounce quoted in US dollars, published by the London Bullion Market Association (LBMA).
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 USD
Management fees 0.63%
AuM (2020-11-07) 181.48 M USD
Provider Value ETF
Features and characteristics
Jurisdiction Hong Kong
Date of creation 2017-03-31
Dividend Policy Capitalization
Replication Method Direct (Physical)
AuM evolution (2020-11-07)
Last one 181.48 M USD
1-month 181.12 M USD
3 months 179.81 M USD
6 months 151 M USD
1-year 130.29 M USD