CSOP US DOLLAR MONEY MARKET ETF - DISTRIBUTING - HKD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 878 HKD | -0.06% |
|
-0.15% | +1.94% |
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 |
|---|---|---|---|
| 24-05-17 | 878 | -0.06% | 9,108 |
| 24-05-16 | 878.5 | +0.05% | 501 |
| 24-05-14 | 878 | -0.15% | 1,192 |
| 24-05-13 | 879.4 | +0.04% | 302 |
| 24-05-10 | 879 | -0.03% | 2,011 |
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Delayed Quote Hong Kong S.E.
Last update May 17, 2024 at 04:08 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
