Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Hang Seng RMB Gold ETF

+ Add to Watchlist

83168:HK

23.3000 CNY 0.2000 0.85%

As of 04:01:05 ET on 05/26/2015.

Snapshot for Hang Seng RMB Gold ETF (83168)

Open: 23.5000 High - Low: 23.5000 - 23.3000 Primary Exchange: Hong Kong
Volume: 8,000 52-Week Range: 22.0000 - 25.9000 Beta vs GOLDLNAM: 0.9568

ETF Chart for 83168

No chart data available.
  • 83168:HK 23.3000
  • 1D
  • 1M
  • 1Y
23.5000
Interactive 83168 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 83168

Hang Seng RMB Gold ETF is an exchange-traded fund incorporated in HK. The Fund's objective is to provide investment results denominated in RMB that, before fees and expenses and other hedging costs, closely correspond to the performance of the London Gold Fixing Price in US dollars. To achieve its investment objective, the Fund will acquire and hold physical bullion.

Inception Date: 2012-02-14 Telephone: 852-2822-0228
Managers: -
Web Site: -

Fundamentals for 83168

NAV (on 2015-05-26) 23.1800
Assets (M) (on 2015-05-26) 59.1856
Shares out (M) 2.55
Market Cap (M) 59.49
% Premium 0.52
Average 52-Week % Premium -0.2300
Fund Leveraged N

Dividends for 83168

No dividends reported

Performance for 83168

1-Month +0.86% 1-Year -6.56%
3-Month -0.21% 3-Year -10.06%
Year To Date +0.86% 5-Year -
Expense Ratio 1.57

Top Fund Holdings for 83168

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