Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.4 CNY | -1.12% | +0.85% | +9.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 35.4 | -1.12% | 200 |
24-05-13 | 35.8 | +0.56% | 0 |
24-05-10 | 35.6 | +0.85% | 0 |
24-05-09 | 35.3 | 0.00% | 0 |
24-05-08 | 35.3 | -0.56% | 0 |
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Delayed Quote Hong Kong S.E.
Last update May 14, 2024 at 04:08 am EDT
More quotesDescription
HK0000099405 | |
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Total Expense Ratio | 1.67% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA Gold Price AM - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-12
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 8 M€ |
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