CICC HKD MONEY MARKET ETF - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,076 HKD | +0.01% |
|
+0.16% | +1.60% |
| Current month | +0.40% | ||
| 1 month | +0.40% |
Investment objective
The investment objective of CICC HKD Money Market ETF (the ?Sub-Fund?) is to invest in short-term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-28 | 1,076 | +0.01% | 12 |
| 24-04-26 | 1,075 | +0.10% | 51 |
| 24-04-25 | 1,074 | 0.00% | 0 |
| 24-04-24 | 1,074 | 0.00% | 0 |
| 24-04-23 | 1,074 | +0.05% | 0 |
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Delayed Quote Hong Kong S.E.
Last update April 28, 2024 at 11:07 pm
More quotesDescription
| HK0000658895 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-11-29
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 72 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 60 M€ |
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