Key stats
About ACE KRX PHYSICAL GOLD
Home page
Inception date
Dec 15, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7411060007
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.84%
Cash0.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
411060 assets under management is 1.27 T KRW. It's fallen 3.70% over the last month.
411060 fund flows account for 872.25 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 411060 doesn't pay dividends to its holders.
411060 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Dec 15, 2021, and its management style is Passive.
411060 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
411060 follows the KRX Gold Spot Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
411060 invests in cash.
411060 price has fallen by −2.31% over the last month, and its yearly performance shows a 40.18% increase. See more dynamics on 411060 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.34% over the last month, have fallen by −5.34% over the last month, showed a 4.23% increase in three-month performance and has increased by 39.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.34% over the last month, have fallen by −5.34% over the last month, showed a 4.23% increase in three-month performance and has increased by 39.53% in a year.
411060 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.