CSOP US DOLLAR MONEY MARKET ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 112.2 USD | +0.13% |
|
+0.18% | +1.91% |
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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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 112.2 | +0.13% | 24,000 |
| 24-04-25 | 112.1 | 0.00% | 99 |
| 24-04-24 | 112.1 | 0.00% | 0 |
| 24-04-23 | 112.1 | 0.00% | 2,282 |
| 24-04-22 | 112.1 | +0.04% | 753 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am
More quotesDescription
| HK0000473311 | |
|---|---|
| Total Expense Ratio | 0.45% |
| 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 ( 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€ |
- Stock Market
- ETF
- 9096 ETF
