CSOP US Dollar Money Market ETF - USD Share Price

ETF

9096

HK0000473311

Market Closed - Hong Kong S.E. Other stock markets 01:38:20 26/04/2024 pm IST			5-day change	1st Jan Change
112.2 ^USD	+0.13%		+0.18%	+1.91%

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 - USD

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

US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI
Franklin Templeton launches two ETFs	24/04	FI

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Quotes 5-day view

Date	Price	Change	Volume
26/24/26	112.2	+0.13%	24,000
25/24/25	112.1	0.00%	99
24/24/24	112.1	0.00%	0
23/24/23	112.1	0.00%	2,282
22/24/22	112.1	+0.04%	753

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Delayed Quote Hong Kong S.E.

Last update April 26, 2024 at 01:38 pm IST

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Description

	HK0000473311
Total Expense Ratio	0.45%
Asset Class	Fixed Income
Currency	USD
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	25/01/2019
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR)	99 M€
AuM 1M	98 M€
AuM 3 months	108 M€
AuM 6 months	107 M€
AuM 12 months	123 M€