Key stats
About Royal Mint Responsibly Sourced Physical EUR Hedged Gold ETC Securities
Home page
Inception date
Oct 4, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
Identifiers
2
ISIN XS2892963286
Acts as an Umbrella Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RMEH assets under management is 155.50 M EUR. It's risen 8.36% over the last month.
RMEH fund flows account for 84.31 M EUR (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, RMEH doesn't pay dividends to its holders.
RMEH shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Oct 4, 2024, and its management style is Passive.
RMEH expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
RMEH follows the LBMA Gold Price PM Hedged to EUR - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RMEH price has risen by 4.87% over the last month, and its yearly performance shows a 62.24% increase. See more dynamics on RMEH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.40% over the last month, showed a 14.30% increase in three-month performance and has increased by 64.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.40% over the last month, showed a 14.30% increase in three-month performance and has increased by 64.50% in a year.
RMEH trades at a premium (1.36%) meaning the ETF is trading at a higher price than the calculated NAV.