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Hong Kong Stock Exchange · Commodities
HK$21.90
+HK$0.38 · +1.77%
· Aug 24, 11:59 AM HKT
HK$21.90
Latest quote+HK$0.38 · +1.77%
· Aug 24, 11:59 AM HKT
HK$21.90
+HK$0.38 · +1.77%
Regular session · HKT · Market data may be delayed.
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the LBMA Gold Price.
Fund assets
4.95B HKD
Expense ratio
0.40%
NAV
HK$22.80
Average volume
587.7K
Volume
1.44M
Day range
HK$21.52 – HK$21.96
52-week range
HK$18.66 – HK$105.55
Previous close
HK$21.52
Price change
1 day
+1.77%
1 month
+13.35%
3 months
+2.62%
Year to date
+7.25%
1 year
+37.65%
3 years
+141.19%
5 years
+156.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.