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

ValueGold ETF

+ Add to Watchlist

83081:HK

25.1500 CNY 0.00000.00%

As of 04:01:04 ET on 09/02/2014.

Snapshot for ValueGold ETF (83081)

Open: 25.1500 High - Low: 25.1500 - 25.1500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 23.4000 - 26.9000 Beta vs GOLDLNAM: -

ETF Chart for 83081

No chart data available.
  • 83081:HK 25.1500
  • 1D
  • 1M
  • 1Y
25.1500
Interactive 83081 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 83081

ValueGold ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the London Gold Fixing Price. The Trust will acquire and hold Bullion. Value Gold ETF is the world's first gold ETF backed by physical gold stored in Hong Kong.

Inception Date: 2013-11-29 Telephone: +852-2880-9263
Managers: -
Web Site: www.valueetf.com.hk

Fundamentals for 83081

NAV (on 2014-09-01) 25.0069
Assets (M) (on 2014-09-01) 870.4800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.57
Average 52-Week % Premium 0.6871
Fund Leveraged N

Dividends for 83081

No dividends reported

Performance for 83081

1-Month -1.18% 1-Year -
3-Month +0.20% 3-Year -
Year To Date +7.48% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for 83081

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