ETF 9096 CSOP US DOLLAR MONEY MARKET ETF - USD
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CSOP US Dollar Money Market ETF - USD Share Price

ETF

9096

HK0000473311

Delayed Hong Kong S.E.
Other stock markets
 09:08:20 26/04/2024 BST 		5-day change 1st Jan Change
112.2 USD +0.13% Intraday chart for CSOP US Dollar Money Market ETF - USD +0.18% +1.91%
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

Chart CSOP US Dollar Money Market ETF - USD

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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?).

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Quotes 5-day view

Date Price Change Volume
26/04/24 112.2 +0.13% 24,000
25/04/24 112.1 0.00% 99
24/04/24 112.1 0.00% 0
23/04/24 112.1 0.00% 2,282
22/04/24 112.1 +0.04% 753

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Delayed Quote Hong Kong S.E.

Last update April 26, 2024 at 09:08 am

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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
24/01/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 99 M€
AuM 1M 98 M€
AuM 3 months 108 M€
AuM 6 months 107 M€
AuM 12 months 123 M€
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