CSOP US DOLLAR MONEY MARKET ETF - DISTRIBUTING - HKD

CSOP US Dollar Money Market ETF - Distributing - HKD Share Price

ETF

3096

HK0000473303

Market Closed - Hong Kong S.E. Other stock markets 09:08:06 30/04/2024 BST			5-day change	1st Jan Change
877.9 ^HKD	-.--%		-0.07%	+1.93%

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 - Distributing - HKD

Duration

Period

Style

Dynamic Chart

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

Crypto washout sends bitcoin below $58,000 into bear market	09:21am	RE
Asia's first spot bitcoin and ether ETFs gain in Hong Kong debut	04-30	RE
Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	04-29	RE
IShares Asia Trust - iShares Core MSCI China Index ETF Reports Earnings Results for the Full Year Ended December 31, 2023	04-29	CI
US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE

More news

In partnership with

Quotes 5-day view

Date	Price	Change	Volume
30/04/24	877.9	-.--%	0
29/04/24	877.9	+0.02%	0
26/04/24	877.8	+0.09%	4,866
25/04/24	877	-0.08%	1,700
24/04/24	877.6	-0.10%	10

Other stock markets

Delayed Quote Hong Kong S.E.

Last update April 30, 2024 at 09:08 am

More quotes

Description

	HK0000473303
Total Expense Ratio	0.35%
Asset Class	Fixed Income
Currency	HKD
Provider	CSOP
Underlying	FTSE 3-Month US Dollar Eurodeposit Index - USD

Features and characteristics

Jurisdiction	Hong Kong
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	24/01/2019
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/10/2023 )

AuM (EUR)	13 M€
AuM 1M	107 M€
AuM 3 months	113 M€
AuM 6 months	125 M€
AuM 12 months	86 M€