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Guotai Gold ETF (SSE: 518800)

Guotai Gold ETF is listed on SSE under the symbol 518800. This listing is quoted in CNY. The issuer is Guotai Asset Management Co., Ltd. Its asset class is commodities. The stated benchmark is Shanghai Gold Exchange Index - CNY - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SSE
Trading currency
CNY
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Asset class
Commodities
Category
Precious metals
Investment focus
Gold
Strategy
Vanilla
Benchmark
Shanghai Gold Exchange Index - CNY - Benchmark TR Gross
Domicile
China
Holdings region
Global
ISIN
CNE0999004M2
FIGI
BBG004RN2LY5
Inception date
2013-07-18
UCITS compliance
Non-compliant
Data notes

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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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