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

Guotai Gold ETF

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518800:CH

2.6090 CNY 0.0180 0.69%

As of 03:05:26 ET on 07/22/2014.

Snapshot for Guotai Gold ETF (518800)

Open: 2.5750 High - Low: 2.6090 - 2.5750 Primary Exchange: Shanghai
Volume: 34,234 52-Week Range: 2.2210 - 2.9250 Beta vs SHGF9999: -

ETF Chart for 518800

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  • 518800:CH 2.6090
  • 1D
  • 1M
  • 1Y
2.5910
Interactive 518800 Chart

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Fund Profile & Information for 518800

Guotai Gold ETF is an exchange-traded fund incorporated in China. The Fund aims to track the Shanghai Gold Exchange Au9999 Gold Index. The Fund invests at least 90% of its assets in the Shanghai Gold Exchange Au9999 Gold contract.

Inception Date: 2013-07-29 Telephone: 86-21-2306 0288
Managers: YANG XUWEI
Web Site: www.gtfund.com

Fundamentals for 518800

NAV (on 2014-07-22) 2.5837
Assets (M) (on 2014-03-31) 19.5640
Shares out (M) 14.00
Market Cap (M) 36.53
% Premium 0.98
Average 52-Week % Premium 0.1015
Fund Leveraged N

Dividends for 518800

No dividends reported

Performance for 518800

1-Month +1.08% 1-Year -
3-Month +2.47% 3-Year -
Year To Date +9.71% 5-Year -
Expense Ratio -

Top Fund Holdings for 518800

Holding Data Unavailable.

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

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