Quotes CSOP Hong Kong Dollar Money Market ETF - CNY

ETF

83053

HK0000426392

Market Closed - Hong Kong S.E. 01:38:22 29/04/2024 pm IST 5-day change 1st Jan Change
1,031 CNY 0.00% Intraday chart for CSOP Hong Kong Dollar Money Market ETF - CNY +0.16% +3.56%
Current month+0.38%
1 month+0.38%

Quotes 5-day view

Delayed Quote Hong Kong S.E.
CSOP Hong Kong Dollar Money Market ETF - CNY(83053) : Historical Chart (5-day)
  23/04/2024 24/04/2024 25/04/2024 26/04/2024 29/04/2024
Last 1029.3 ¥ 1029.95 ¥ 1030.95 ¥ 1030.95 ¥ 1,031 ¥
Change 0.00% +0.06% +0.10% 0.00% 0.00%

Other stock markets

Markets Price Change Volume
83053 Delayed quote 1,031 CNY ETF CSOP Hong Kong Dollar Money Market ETF - CNY0.00% 0

Performance

1 week+0.16%
Current month+0.38%
1 month+0.38%
3 months+1.97%
6 months+1.45%
Current year+3.56%
1 year+10.08%
3 years+19.63%
5 years+18.74%

Highs and lows

1 week
1 029.30
Extreme 1029.3
1 030.95
1 month
1 027.05
Extreme 1027.05
1 030.95
3 years
836.05
Extreme 836.05
1 030.95
5 years
836.05
Extreme 836.05
1 030.95

Indicators

Moving average 5 days
1 030.09
Moving average 20 days
1 028.56
Moving average 50 days
1 022.45
Moving average 100 days
1 014.05
Price spread / (MMA5)
-0.08%
Price spread / (MMA20)
-0.23%
Price spread / (MMA50)
-0.82%
Price spread / (MMA100)
-1.64%
RSI 9 days
79.07
RSI 14 days
78.04

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

HK0000426392
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying The 3-month HIBOR - HKD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/07/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/10/2023 )

AuM (EUR) 400 M€
AuM 1M 385 M€
AuM 3 months 376 M€
AuM 6 months 363 M€
AuM 12 months 269 M€
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