VALUE GOLD ETF - HKD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 55.9 HKD | -2.38% |
|
-1.38% | +13.76% |
| 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 |
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).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-23 | 55.9 | -2.38% | 23,123 |
| 24-05-22 | 57.26 | -0.21% | 1,009,400 |
| 24-05-21 | 57.38 | -0.80% | 54,700 |
| 24-05-20 | 57.84 | +2.41% | 46,000 |
| 24-05-17 | 56.48 | -0.35% | 12,902 |
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Delayed Quote Hong Kong S.E.
Last update May 23, 2024 at 04:08 am EDT
More quotesDescription
| 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 |
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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