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518880 - Huaan Yifu Gold ETF (CNY) (CNE1000028D5)

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(%)
CNE1000028D5
518880 ISIN
Exchange Traded Funds (ETF)
Type of fund
HuaAn Fund Mgmt
Provider
-
NAV per Share
18/07/2013
Inception Date
1 times per year
Dividend payments
CEOXXX
CFI
518880
Ticker
Formed
Status
Precious Metals
Investment category
Gold
Sector
China
Investor locations
Shanghai Gold Exchange Index
Benchmark
0.6 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style
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Price dynamics

Fund profile

The Huaan Yifu Gold ETF seeks to replicate as closely as possible the price and yield performance of the Shanghai Gold Exchange

518880 profile

The Huaan Yifu Gold ETF (CNY) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in China. The HuaAn Fund Mgmt fund’s base currency is CNY and the share class was registered 18.07.2013 with unique ISIN - CNE1000028D5. Main exchange is Shanghai SE and ticker symbol is 518880. The total expense ratio is 0.6%. The Huaan Yifu Gold ETF (CNY) pays dividends 1 time(s) per year.

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