CSOP RMB Money Market ETF - CNY Share Price

ETF

83122

HK0000226131

Market Closed - Hong Kong S.E. Other stock markets 09:08:17 17/05/2024 BST			5-day change	1st Jan Change
164.4 ^CNY	0.00%		0.00%	+0.89%

1 month	+0.15%
3 months	+0.58%

Chart CSOP RMB Money Market ETF - CNY

Duration

Period

Style

Dynamic Chart

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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Quotes 5-day view

Date	Price	Change
17/05/24	164.4	0.00%
16/05/24	164.4	0.00%
14/05/24	164.4	0.00%
13/05/24	164.4	0.00%
10/05/24	164.4	0.00%

Other stock markets

Delayed Quote Hong Kong S.E.

Last update May 17, 2024 at 09:08 am

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Description

	HK0000226131
Total Expense Ratio	0.53%
Asset Class	Fixed Income
Currency	CNY
Provider	CSOP

Features and characteristics

Jurisdiction	Hong Kong
Fund Structure	Unit Investment Trust
Date of creation	18/01/2015
Dividend Policy	Distribution

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	4 M€
AuM 1M	6 M€
AuM 3 months	4 M€
AuM 6 months	4 M€
AuM 12 months	5 M€