CSOP HONG KONG DOLLAR MONEY MARKET ETF - DISTRIBUTING - HKD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,116 HKD | +0.03% |
|
+0.13% | +1.83% |
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 3-month Hong Kong Dollar Interest Settlement Rate (commonly known as Hong Kong Interbank Offered Rate or ?HIBOR? thereafter) calculated by the Hong Kong Association of Banks (?HKAB?) (the ?Benchmark?).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 1,116 | +0.03% | 1,170 |
| 24-05-16 | 1,116 | +0.03% | 166 |
| 24-05-14 | 1,115 | +0.02% | 1,071 |
| 24-05-13 | 1,115 | +0.05% | 5,285 |
| 24-05-10 | 1,114 | +0.01% | 860 |
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Delayed Quote Hong Kong S.E.
Last update May 17, 2024 at 04:08 am EDT
More quotesDescription
| HK0000426384 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | The 3-month HIBOR - HKD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-07-16
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 335 M€ |
|---|---|
| AuM 1M | 331 M€ |
| AuM 3 months | 351 M€ |
| AuM 6 months | 374 M€ |
| AuM 12 months | 364 M€ |
- Stock Market
- ETF
- 3053 ETF
