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Yuanta S&P GSCI Gold ER Futures ETF

00635U:TT
Taiwan
19.01
TWD
0.04
0.21%
As of 1:31 AM EST 12/2/2016
Open
19.05
Day Range
19.01 - 19.08
Volume
9,092,349
Previous Close
19.05
52Wk Range
17.53 - 22.60
1 Yr Return
7.16%
Open
19.05
Day Range
19.01 - 19.08
Volume
9,092,349
Previous Close
19.05
52Wk Range
17.53 - 22.60
1 Yr Return
6.32%
YTD Return
6.98%
NAV (on 12/01/2016)
18.85
Total Assets (b TWD) (on 12/01/2016)
1.646
Inception Date
04/01/2015
Premium/Discount
1.06%
Average 52-Week Premium
0.07%
Fund Managers
FANG LI KUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.23%
3 Mo Return
-11.09%
3 Yr Return
-
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
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
Phone
886-2-2717-5555