Key stats
About TRADEPLUS SHARIAH GOLD TRACKER
Home page
Inception date
Nov 28, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AHAM Asset Management Bhd.
ISIN
MYL0828EA003
TradePlus Shariah Gold Tracker (Fund) provide investors a Shariah-compliant avenue to invest in physical gold without the hassle of storing or insuring gold bullion.
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%
Miscellaneous99.58%
Cash0.42%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOLDETF assets under management is 221.65 M MYR. It's risen 15.23% over the last month.
GOLDETF fund flows account for 111.79 M MYR (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, GOLDETF doesn't pay dividends to its holders.
GOLDETF shares are issued by Affin Bank Bhd. under the brand TRADEPLUS. The ETF was launched on Nov 28, 2017, and its management style is Passive.
GOLDETF expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
GOLDETF follows the LBMA Gold Price AM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOLDETF invests in cash.
GOLDETF price has risen by 2.29% over the last month, and its yearly performance shows a 28.99% increase. See more dynamics on GOLDETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.55% over the last month, showed a 10.71% increase in three-month performance and has increased by 28.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.55% over the last month, showed a 10.71% increase in three-month performance and has increased by 28.00% in a year.
GOLDETF trades at a premium (0.89%) meaning the ETF is trading at a higher price than the calculated NAV.