CSOP RMB MONEY MARKET ETF - CNY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 164.4 CNY | 0.00% |
|
+0.06% | +0.89% |
| Current month | +0.06% | ||
| 1 month | +0.24% |
Investment objective
The Sub-Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE Chinese Government and Policy Bank Bond 0-1 Year Select Index (the ?Index?).
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| Date | Price | Change |
|---|---|---|
| 24-05-09 | 164.4 | 0.00% |
| 24-05-08 | 164.4 | 0.00% |
| 24-05-07 | 164.4 | 0.00% |
| 24-05-06 | 164.4 | 0.00% |
| 24-05-03 | 164.4 | +0.06% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 09, 2024 at 04:08 am EDT
More quotesDescription
| HK0000226131 | |
|---|---|
| Total Expense Ratio | 0.53% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2015-01-19
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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