ACE SYNTH-GOLD FUTURES LEVERAGE(H)ACE SYNTH-GOLD FUTURES LEVERAGE(H)ACE SYNTH-GOLD FUTURES LEVERAGE(H)

ACE SYNTH-GOLD FUTURES LEVERAGE(H)

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Nyckeltal

Assets under management (AUM)
‪10.15 B‬KRW
Fund flows (1Y)
‪−1.29 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om ACE SYNTH-GOLD FUTURES LEVERAGE(H)

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.49%
Home page
Inception date
28 juli 2015
Index tracked
S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7225130004

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Första månaden
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 18 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF94.58%
Likvida medel6.63%
Diverse−1.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows