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Hang Seng RMB Gold ETF

83168:HK
Hong Kong
23.65
CNY
0.00
0.00%
As of 4:09 AM EDT 5/26/2017
Open
23.60
Day Range
23.60 - 23.65
Volume
5,000
Previous Close
23.65
52Wk Range
21.45 - 26.05
1 Yr Return
1.50%
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Open
23.60
Day Range
23.60 - 23.65
Volume
5,000
Previous Close
23.65
52Wk Range
21.45 - 26.05
1 Yr Return
0.42%
YTD Return
7.26%
NAV (on 05/26/2017)
23.765
Total Assets (m CNY) (on 05/26/2017)
53.549
Inception Date
02/14/2012
Premium/Discount
-0.48%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
0.64%
3 Yr Return
-1.96%
5 Yr Return
-5.95%
Profile
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.
Address
Hang Seng Investment Management Ltd
83 Des Voeux Road Central
Hong Kong
Phone
852-2822-0228