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Yuanta S&P GSCI Gold ER Futures ETF

00635U:TT
Taiwan
19.61
TWD
0.24
1.21%
As of 2:30 AM EDT 6/19/2018
Open
19.56
Day Range
19.56 - 19.62
Volume
745,000
Previous Close
19.85
52Wk Range
19.13 - 21.20
1 Yr Return
-0.71%
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Open
19.56
Day Range
19.56 - 19.62
Volume
745,000
Previous Close
19.85
52Wk Range
19.13 - 21.20
1 Yr Return
-0.30%
YTD Return
-2.29%
NAV (on 06/15/2018)
19.44
Total Assets (m TWD) (on 06/15/2018)
865.601
Inception Date
04/01/2015
Premium/Discount
2.11%
Average 52-Week Premium
-0.01%
Fund Managers
FANG LI KUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.23%
3 Mo Return
-2.65%
3 Yr Return
0.39%
5 Yr Return
-
Profile
Yuanta S&P GSCI Gold ER Futures ETF is an exchange-traded fund incorporated in Taiwan. The Fund closely track the performance of S&P GSCI Gold Excess Return Index (before fees and expenses).
Address
Yuanta Secutities Investment Trust
Co Ltd
11F, No.219,Sec. 3, Nanjing E. Rd.,
Zhongshan Dist., Taipei City, Taiwan
(R.O.C.)
Phone
886-2-2717-5555