ETF 3081 VALUE GOLD ETF - HKD
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All News Value Gold ETF - HKD

ETF

3081

HK0000071313

Delayed Hong Kong S.E.
Other stock markets
 02:02:30 2024-06-05 am EDT 		5-day change 1st Jan Change
55.54 HKD -0.25% Intraday chart for Value Gold ETF - HKD -0.64% +13.02%
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

Description

HK0000071313
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying LBMA Gold Price AM - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-11-01
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 261 M€
AuM 1M 253 M€
AuM 3 months 220 M€
AuM 6 months 217 M€
AuM 12 months 218 M€
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