CSOP RMB MONEY MARKET ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 164.3 CNY | 0.00% |
|
+0.09% | +0.83% |
Investment objective
The Sub-Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE Chinese Government and Policy Bank Bond 0-1 Year Select Index (the ?Index?).
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 164.3 | 0.00% | 0 |
| 25/04/24 | 164.3 | +0.09% | 5,570 |
| 24/04/24 | 164.2 | 0.00% | 0 |
| 23/04/24 | 164.2 | 0.00% | 0 |
| 22/04/24 | 164.2 | 0.00% | 0 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 09:08 am
More quotesDescription
| HK0000226131 | |
|---|---|
| Total Expense Ratio | 0.53% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
19/01/2015
|
| Dividend Policy |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 6 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 83122 ETF
