VALUE GOLD ETF - USD

Andere talen Value Gold ETF - USD

ETF

9081

HK0000331790

Beurs gesloten - Hong Kong S.E. Andere beurzen 10:08:20 26-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
7,115 ^USD	+0,85%		-2,35%	+11,98%

2021	Value Gold ETF maakt gecontroleerde winstcijfers bekend voor het jaar dat eindigde op 31 maart 2021	CI
2020	Value Gold ETF kondigt winstresultaten aan voor de zes maanden eindigend op 30 september 2020	CI

Nieuws in andere talen over Value Gold ETF - USD

Value Gold ETF Reports Audited Earnings Results for the Year Ended March 31, 2021	27-07-21
Value Gold ETF Announces Earnings Results for the Six Months Ended September 30, 2020	24-11-20
Value Gold ETF Announces Earnings Results for the Year Ended March 31, 2020	27-07-20
Value Gold ETF Reports Audited Earnings Results for the Year Ended March 31, 2019	30-07-19
Value Gold ETF Reports Audited Earnings Results for the Year Ended March 31, 2018	27-07-18
Value Gold ETF Reports Audited Earnings Results for the Year Ended March 31, 2017	26-07-17
Value Gold ETF Announces Unaudited Production Results for the Six Months Ended September 30, 2016	30-11-16
Value Gold ETF Reports Unaudited Earnings Results for the Year Ended March 31, 2016	28-07-16
Value Gold ETF Reports Audited Earnings Results for the Year Ended 31 March 2015	05-08-15
Value ETFs Trust - Value Gold ETF Reports Audited Earnings Results for the Year Ended March 31, 2014	22-07-14
Value ETFs Trust - Value Gold ETF Announces Audited Earnings Result for the Year Ended March 31, 2013	24-07-13
Value Gold ETF Reports Audited Earnings Results for the Period from October 29, 2010 to March 31, 2012	25-07-12

Beschrijving

ISIN-code	HK0000331790
Totalekostenratio (TER)	0.63%
Activaklassen	Goederen
Valuta	USD
Beheerder	Value ETF
Onderliggende waarde	LBMA Gold Price AM - USD

Kenmerken

Rechtsgebied	Hongkong
Fondsstructuur	Unit Trust
Methode van replicatie	Andere
Replicatiemodel	Onbekend
Aanmaakdatum	31-03-2017
Dividendbeleid	Marktkapitalisatie
Grondstof	goud

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR)	217 M€
Volume 1 maand	199 M€
AuM 3 months	205 M€
AuM 6 months	209 M€
AuM 12 months	199 M€

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