ACE KRX PHYSICAL GOLDACE KRX PHYSICAL GOLDACE KRX PHYSICAL GOLD

ACE KRX PHYSICAL GOLD

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Nyckeltal

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

Om ACE KRX PHYSICAL GOLD

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.50%
Home page
Inception date
15 dec. 2021
Index tracked
KRX Gold Spot Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7411060007

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
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 3 juli 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse99.40%
Likvida medel0.60%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows