Asset type Commodity and Currency
The easiest way to invest in Gold!
Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.
Refers to the current value of future income generated from investments into bonds discounted at an appropriate discount rate.
12,720
up 135 (1.07%)
Net Asset Value (NAV): Net Asset Amount refers to the assets of the ETF less the liabilities the ETF has to pay.
This total Net Asset Amount divided by the total number of securities in the ETF is called the Base Price or Net Asset Value (NAV).
In other words, NAV refers to the ETF per share value. It is announced once a day based on the closing market prices from the previous day.
Indicative NAV (iNAV): Value of the ETF calculated in real-time, reflecting the current price of the assets the ETF holds.
Investors make their trades with reference to this price. As such, ETF transaction prices usually form approximate to the iNAV.
Depending on the sentiment of market participants, however, the transaction price may be higher than the iNAV (overvaluation), or conversely lower than iNAV (undervaluation).
12,727
up 144 (1.15%)
Trading Volume (shares)
306,005
* as of Jun 9, 2023
S&P GSCI Gold Index (Total Return)
The S&P GSCI Gold Index Total Return consists of 1st nearby COMEX Gold futures, and the futures roll over a five-day period, starting on the 5th business day of each month including FND.
View index information in detail| Net Assets | 202 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | October 1, 2010 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.680% (AP : 0.100%, Manager fee : 0.500%, Trustee Fee : 0.040%, General Administrator Fee : 0.040%) |
Trustee | HSBC Seoul Branch |
| Dividend | No dividend distribution | Related Documents |
- |