ETF 3096 CSOP US DOLLAR MONEY MARKET ETF - DISTRIBUTING - HKD
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Quotes CSOP US Dollar Money Market ETF - Distributing - HKD

ETF

3096

HK0000473303

Delayed Hong Kong S.E.
Other stock markets
 09:08:22 29/04/2024 BST 		5-day change 1st Jan Change
877.9 HKD +0.02% Intraday chart for CSOP US Dollar Money Market ETF - Distributing - HKD +0.05% +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

Quotes 5-day view

Delayed Quote Hong Kong S.E.
CSOP US Dollar Money Market ETF - Distributing - HKD(3096) : Historical Chart (5-day)
  24/04/2024 25/04/2024 26/04/2024 29/04/2024
Last 877.65 $ 876.95 $ 877.75 $ 877.9 $
Volume 10 1 700 4 866 0
Change -0.10% -0.08% +0.09% +0.02%
Opening 877.40 877.65 876.80 877.90
High 877.65 877.65 878.50 877.90
Low 877.40 876.80 876.80 877.90

Other stock markets

Markets Price Change Volume
Hong Kong S.E. 9096
9096 Delayed quote 112.2 USD ETF CSOP US Dollar Money Market ETF - USD0.00% 0
Hong Kong S.E. 3096
3096 Delayed quote 877.9 HKD ETF CSOP US Dollar Money Market ETF - Distributing - HKD+0.02% 0

Performance

1 week-0.02%
Current month+0.46%
1 month+0.46%
3 months+1.49%
6 months+2.74%
Current year+1.93%
1 year+5.18%
3 years+10.05%
5 years+11.26%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
1 211
Daily volume ratio
0.00
Avg. Volume 20 sessions HKD
1 063 136.90
Avg. Volume 20 sessions USD
135 862.52
Record volume 1
47 089
Record volume 2
22 283
Record volume 3
21 837

Highs and lows

1 week
876.80
Extreme 876.8
878.60
1 month
868.45
Extreme 868.45
878.60
3 years
797.30
Extreme 797.3
878.60
5 years
787.75
Extreme 787.75
878.60

Indicators

Moving average 5 days
877.78
Moving average 20 days
876.03
Moving average 50 days
872.79
Moving average 100 days
867.54
Price spread / (MMA5)
-0.01%
Price spread / (MMA20)
-0.21%
Price spread / (MMA50)
-0.58%
Price spread / (MMA100)
-1.18%
STIM
RSI 9 days
65.71
RSI 14 days
67.41

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

HK0000473303
Total Expense Ratio 0.35%
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 ( 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€
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