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

Huaan Yifu Gold ETF

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518880:CH

2.6050 CNY 0.0030 0.12%

As of 03:05:23 ET on 07/23/2014.

Snapshot for Huaan Yifu Gold ETF (518880)

Open: 2.6040 High - Low: 2.6080 - 2.6030 Primary Exchange: Shanghai
Volume: 5,485,301 52-Week Range: 2.3420 - 2.8370 Beta vs SHGF9999: -

ETF Chart for 518880

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  • 518880:CH 2.6050
  • 1D
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2.6080
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Fund Profile & Information for 518880

Huaan Yifu Gold ETF is exchange-traded fund incorporated in China. The Fund aims to track the total return of China Gold Spot Price {XAUCNY curncy }. The Fund invests at least 90% of its assets in Gold Spot contract.

Inception Date: 2013-07-29 Telephone: 86-21-3896-9706
Managers: XU ZHIYAN
Web Site: www.huaan.com.cn

Fundamentals for 518880

NAV (on 2014-07-22) 2.6150
Assets (M) (on 2014-03-31) 151.2162
Shares out (M) 54.04
Market Cap (M) 140.78
% Premium -0.27
Average 52-Week % Premium -0.1231
Fund Leveraged N

Dividends for 518880

No dividends reported

Performance for 518880

1-Month -0.72% 1-Year -
3-Month +1.20% 3-Year -
Year To Date +9.76% 5-Year -
Expense Ratio -

Top Fund Holdings for 518880

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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