ETF 3096 CSOP US DOLLAR MONEY MARKET ETF - DISTRIBUTING - HKD
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All News CSOP US Dollar Money Market ETF - Distributing - HKD

ETF

3096

HK0000473303

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:07 2024-06-03 EDT 		5-day change 1st Jan Change
882.4 HKD +0.09% Intraday chart for CSOP US Dollar Money Market ETF - Distributing - HKD +0.31% +2.46%
2020 CSOP ETF Series - CSOP US Dollar Money Market ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2020 CI
2020 CSOP ETF Series - CSOP US Dollar Money Market ETF Announces Unaudited Earnings Results for the Period from January 23, 2019 to December 31, 2019 CI

Description

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

Distribution

Retail investor

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€
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