CICC HKD MONEY MARKET ETF - HKD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,074 HKD | 0.00% |
|
+0.05% | +1.43% |
| Current month | +0.24% | ||
| 1 month | +0.36% |
Investment objective
The investment objective of CICC HKD Money Market ETF (the ?Sub-Fund?) is to invest in short-term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 1,074 | 0.00% | 0 |
| 24-04-18 | 1,074 | 0.00% | 0 |
| 24-04-17 | 1,074 | 0.00% | 0 |
| 24-04-16 | 1,074 | 0.00% | 0 |
| 24-04-15 | 1,074 | +0.09% | 27 |
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Delayed Quote Hong Kong S.E.
Last update April 19, 2024 at 04:08 am EDT
More quotesDescription
| HK0000658895 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-11-29
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 72 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 60 M€ |
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