CSOP HONG KONG DOLLAR MONEY MARKET ETF - DISTRIBUTING - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,112 HKD | +0.02% |
|
+0.15% | +1.52% |
Description
| HK0000426384 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | The 3-month HIBOR - HKD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/07/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 330 M€ |
|---|---|
| AuM 1M | 351 M€ |
| AuM 3 months | 355 M€ |
| AuM 6 months | 379 M€ |
| AuM 12 months | 354 M€ |
