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Guotai Gold ETF

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518800:CH
Shanghai
2.3230
CNY
0.0090
0.39%
As of 22:23:52 ET on 08/31/2015.
Open
2.3330
Day Range
2.3220 - 2.3400
Volume
295,800
Previous Close
2.3140
52Wk Range
2.0650 - 2.6070
1 Yr Return
-8.58%
Open
2.3330
Day Range
2.3220 - 2.3400
Volume
295,800
Previous Close
2.3140
52Wk Range
2.0650 - 2.6070
1 Yr Return
-8.58%
YTD Return
-1.98%
NAV (on 08/31/2015)
2.3217
Total Assets (m CNY) (on 06/30/2015)
43.173
Inception Date
07/29/2013
Premium/Discount
-0.33%
Average 52-Week Premium
-0.04%
Fund Managers
YANG XUWEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.74%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
PHONE
86-21-2306 0288