CSOP US Dollar Money Market ETF - USD Stock

ETF

9096

HK0000473311

Market Closed - Hong Kong S.E. Other stock markets 04:08:35 2024-04-19 am EDT			5-day change	1st Jan Change
112 ^USD	+0.18%		-0.09%	+1.54%

2020	CSOP ETF Series - CSOP US Dollar Money Market ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2020	CI
2020	CSOP ETF Series - CSOP US Dollar Money Market ETF Announces Unaudited Earnings Results for the Period from January 23, 2019 to December 31, 2019	CI

Chart CSOP US Dollar Money Market ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FTSE 3-Month US Dollar Eurodeposit Index (the ?Benchmark?).

All the latest ETF news

ETFS Capital Limited Files a Preliminary Proxy Statement with Securities and Exchange Commission	Apr. 18	CI
Wobbling US stocks could push volatility-linked funds to ramp up selling	Apr. 18	RE
Stock correlations tick up as Wall Street extends declines	Apr. 17	RE
ETFS Capital Limited Solicits Proxies from Shareholders of WisdomTree	Apr. 17	CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2023	Apr. 17	CI
Japan opposition party to propose using BOJ's ETF dividends for child care	Apr. 17	RE
Jason Les, CEO of Riot Platforms, is optimistic about Bitcoin ETFs	Apr. 16	MT
Lantronix, Inc. Announces New Fox4 and Bolero 43 Edge Compute Trackers Telematic Gateways	Apr. 16	CI

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Quotes 5-day view

Date	Price	Change	Volume
24-04-19	112	+0.18%	2 418
24-04-18	111.8	-0.13%	2,020
24-04-17	112	+0.04%	160
24-04-16	112	0.00%	1
24-04-15	112	0.00%	0

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Delayed Quote Hong Kong S.E.

Last update April 19, 2024 at 04:08 am EDT

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Description

	HK0000473311
Total Expense Ratio	0.45%
Asset Class	Fixed Income
Currency	USD
Provider	CSOP
Underlying	FTSE 3-Month US Dollar Eurodeposit Index - USD

Features and characteristics

Jurisdiction	Hong Kong
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2019-01-24
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	99 M€
AuM 1M	98 M€
AuM 3 months	108 M€
AuM 6 months	107 M€
AuM 12 months	123 M€