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

Huaan Yifu Gold ETF

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518880:CH

2.3810 CNY 0.0040 0.17%

As of 03:05:02 ET on 05/05/2015.

Snapshot for Huaan Yifu Gold ETF (518880)

Open: 2.3890 High - Low: 2.3890 - 2.3790 Primary Exchange: Shanghai
Volume: 7,022,386 52-Week Range: 2.2400 - 2.6720 Beta vs SHGF9999: 0.9770

ETF Chart for 518880

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  • 518880:CH 2.3810
  • 1D
  • 1M
  • 1Y
2.3850
Interactive 518880 Chart

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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 ZHI-YAN / XU YI-YI
Web Site: www.huaan.com.cn/english

Fundamentals for 518880

NAV (on 2015-05-05) 2.3880
Assets (M) (on 2015-03-31) 282.6115
Shares out (M) 117.00
Market Cap (M) 278.58
% Premium -0.29
Average 52-Week % Premium -0.1340
Fund Leveraged N

Dividends for 518880

No dividends reported

Performance for 518880

1-Month -0.46% 1-Year -9.26%
3-Month -7.57% 3-Year -
Year To Date -1.29% 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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