News CSOP US Dollar Money Market ETF - USD

ETF

9096

HK0000473311

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 EDT 5-day change 1st Jan Change
112.2 USD 0.00% Intraday chart for CSOP US Dollar Money Market ETF - USD +0.13% +1.91%

Description

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

Distribution

Retail investor

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€
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