Samsung S&P Gsci Crude Oil Er Futures Etf (03175.HK) Rises 1.71% in Afternoon Trade, AUM at HKD 345 Million
NewTimeSpace News: As of 13:51 on July 3, Samsung S&P Gsci Crude Oil Er Futures Etf (03175.HK) traded at HKD 8.610, up 1.71%. The ETF opened at HKD 8.555, reached a high of HKD 8.605 and a low of HKD 8.550, with intraday volatility of 0.65%. Volume stood at 467,400 shares, with turnover of approximately HKD 4.0095 Million and an average price of HKD 8.578. Net Asset Value (NAV) stood at HKD 8.561, with a discount rate of 1.12%. Assets Under Management (AUM) totaled approximately HKD 345 Million, with total issued shares of 40.25 Million and a lot size of 200 shares.
Samsung S&P Gsci Crude Oil Er Futures Etf (03175.HK) tracks the S&P GSCI Crude Oil Multi-Month Futures 55/30/15 1M/2M/3M (USD) Excess Return Index, which is composed of West Texas Intermediate (WTI) crude oil futures traded on the New York Mercantile Exchange.
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- Samsung S&P Gsci Crude Oil Er Futures Etf(03175.HK): Intraday Gain of 0.58%, Net Asset Value per Unit at HK$8.751
- Samsung S&P Gsci Crude Oil Er Futures Etf(03175.HK) Gains 2.22% in Early Trading at HK$8.76
- Samsung S&P Gsci Crude Oil Er Futures Etf(03175.HK) Falls 0.61% in Early Trading, Average Traded Price at HK$8.951
- Samsung S&P Gsci Crude Oil Er Futures Etf (03175.HK) Falls 3.52% in Afternoon Trade, Latest NAV at HKD 9.050
- Samsung S&P Gsci Crude Oil Er Futures Etf(03175.HK) Edges Up 1.15% in Morning Trading, NAV Per Unit at HK$9.292