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›ETF Providers›Guotai Asset Management›518800
518800
CNE0999004M2
Passive ETFCommodity

518800 ETF · GuoTai Gold ETF

The 518800 Exchange Traded Fund (ETF) is provided by Guotai Asset Management. It is built to track an index: Shanghai Gold Exchange Au9999 Gold. The 518800 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.+0.88%
Last price
CNÂ¥10.67
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
518800
CNÂ¥10.67

Performance & flows

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Performance & flows
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Data will be available soon for this fund
518800
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Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
CNE0999004M2
AuM
€0
E/R
0.6%
icon
Replication rating
Not rated
ESG Consensus®
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More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
7/18/2013
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Product type
Benchmark
Shanghai Gold Exchange Au9999 Gold
Asset class
Factors
N/A
Investment strategy
Guotai Gold ETF is an exchange-traded fund incorporated in China. The Fund aims to track the Shanghai Gold Exchange Au9999 Gold Index. The Fund invests at least 90% of its assets in the Shanghai Gold Exchange Au9999 Gold contract.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Guotai Asset Management
Guotai Asset Management ID Card
Number of funds
8
Total AuM
€2.28B
Expense ratio range
0.37% - 0.8%
Average expense ratio
0.5488%
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AuM
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511010
Guotai 5Y Government Bond ETF€435M
518800
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512660
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Frequently asked questions about 518800

What does GuoTai Gold ETF, 518800, invest in?

518800 is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 518800 replicate?

518800 tracks the Shanghai Gold Exchange Au9999 Gold - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 518800?

518800 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 518800 launched?

518800 was introduced to the market on July 18, 2013. It trades on China

Who is the ETF issuer of 518800?

GuoTai Gold ETF, 518800, is provided by Guotai Asset Management. Learn more about Guotai Asset Management here.

What is the base currency of 518800?

The base currency of 518800 is CNY.

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