CSOP US Dollar Money Market ETF - USD Share Price

ETF

9096

HK0000473311

Delayed Hong Kong S.E.			5-day change	1st Jan Change
- ^USD	-.--%		+0.17%	+2.15%

31/08/20	CSOP ETF Series - CSOP US Dollar Money Market ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2020	CI
29/04/20	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

Investment objective

The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FTSE 3-Month US Dollar Eurodeposit Index (the Benchmark).

All the latest ETF news

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08-25	Introducing Next Evolution of ETFs: Rasmussen	MT
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08-25	Bitcoin Rally Pauses After Jumping to Three-Month High -- Update	DJ

More news

In partnership with

Description

	HK0000473311
Total Expense Ratio	0.45%
Asset Class	Fixed Income
Currency	USD
Provider	CSOP
Underlying	FTSE 3-Month US Dollar Eurodeposit Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Hong Kong
Date of creation	24/01/2019
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD)	164M
AuM 1M	167M
AuM 3 months	178M
AuM 6 months	166M
AuM 12 months	623M