CSOP US DOLLAR MONEY MARKET ETF - DISTRIBUTING - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 879 HKD | +0.06% |
|
+0.10% | +2.06% |
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?).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-22 | 879 | +0.06% | 1 091 |
| 24-05-21 | 878.4 | +0.16% | 280 |
| 24-05-20 | 877 | -0.11% | 129 |
| 24-05-17 | 878 | -0.06% | 9,108 |
| 24-05-16 | 878.5 | +0.05% | 501 |
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Delayed Quote Hong Kong S.E.
Last update May 22, 2024 at 01:16 am EDT
More quotesDescription
| HK0000473303 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE 3-Month US Dollar Eurodeposit Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-01-24
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 107 M€ |
| AuM 3 months | 113 M€ |
| AuM 6 months | 125 M€ |
| AuM 12 months | 86 M€ |
- Stock Market
- ETF
- 3096 ETF
