Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: China

E Fund Gold Tradable Open-end Securities Investment Fund

+ Add to Watchlist

159934:CH

2.3820 CNY 0.0020 0.08%

As of 02:55:58 ET on 04/24/2015.

Snapshot for E Fund Gold Tradable Open-end Securities Investment Fund (159934)

Open: 2.3810 High - Low: 2.3900 - 2.3800 Primary Exchange: Shenzhen
Volume: 2,828,618 52-Week Range: 2.2000 - 2.6700 Beta vs SHGF9999: -

ETF Chart for 159934

No chart data available.
  • 159934:CH 2.3820
  • 1D
  • 1M
  • 1Y
2.3800
Interactive 159934 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 159934

E Fund Gold Tradable Open-end Securities Investment Fund is exchange-traded fund incorporated in China. The Fund aims outperform the benchmark, and minimize deviation and tracking error. The Fund invests at least 95% of its assets in Gold Spot contract.

Inception Date: 2013-12-16 Telephone: 86-20-8391 8088
Managers: LIN WEIBIN
Web Site: www.efunds.com.cn

Fundamentals for 159934

NAV (on 2015-04-24) 2.3841
Assets (M) (on 2015-03-31) 51.2534
Shares out (M) 21.76
Market Cap (M) 51.84
% Premium -0.09
Average 52-Week % Premium -0.0152
Fund Leveraged N

Dividends for 159934

No dividends reported

Performance for 159934

1-Month +0.29% 1-Year -6.92%
3-Month -7.82% 3-Year -
Year To Date -0.38% 5-Year -
Expense Ratio -

Top Fund Holdings for 159934

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil