Key stats
About ACE SYNTH-GOLD FUTURES LEVERAGE(H)
Home page
Inception date
Jul 28, 2015
Replication method
Synthetic
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7225130004
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
ETF
Cash
Bonds, Cash & Other100.00%
ETF60.10%
Cash39.90%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
225130 assets under management is 14.17 B KRW. It's risen 5.00% over the last month.
225130 fund flows account for −10.27 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, 225130 doesn't pay dividends to its holders.
225130 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jul 28, 2015, and its management style is Passive.
225130 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
225130 follows the S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
225130 invests in funds.
225130 price has risen by 9.99% over the last month, and its yearly performance shows a 84.25% increase. See more dynamics on 225130 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.10% over the last month, have fallen by −0.10% over the last month, showed a 17.74% increase in three-month performance and has increased by 74.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.10% over the last month, have fallen by −0.10% over the last month, showed a 17.74% increase in three-month performance and has increased by 74.92% in a year.
225130 trades at a premium (2.26%) meaning the ETF is trading at a higher price than the calculated NAV.