- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Hyundai Hit Gold ETF
110550:KS
Ticker Delisted
Snapshot for Hyundai Hit Gold ETF (110550)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs GOLDLNPM: | - |
Fund Profile & Information for 110550
Hyundai Hit Gold ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of LBMA PM FIX Price (London Bullion Market Association PM Fix Price).
| Inception Date: | 2009-11-05 | Telephone: | 822-2-6276-7031 |
|---|---|---|---|
| Managers: | CHA JONGDO | ||
| Web Site: | www.hdfund.co.kr | ||
Fundamentals for 110550
| NAV | (on 2011-12-15) 8,931.7400 |
|---|---|
| Assets (M) | (on 2011-12-15) 5,546.7800 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 0.00 |
| % Premium | 0.20 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 110550
No dividends reported
Performance for 110550
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.68 |
Top Fund Holdings for 110550
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Gold Trust | 85,680 | 1,595,855,202 | 28.449% |
| SPDR Gold Shares | 8,577 | 1,593,489,695 | 28.407% |
| Gold Bullion Securities Ltd | 6,606 | 1,224,658,700 | 21.832% |
| ETFS Gold Trust | 6,189 | 1,171,559,801 | 20.885% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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