CSOP US DOLLAR MONEY MARKET ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 112.2 USD | +0.13% |
|
+0.18% | +1.91% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.| 23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
|---|---|---|---|---|
| Last | 112.1 $ | 112.1 $ | 112.1 $ | 112.25 $ |
| Volume | 2 282 | 0 | 99 | 24 000 |
| Change | 0.00% | 0.00% | 0.00% | +0.13% |
| Opening | 112.10 | 112.10 | 112.10 | 112.15 |
| High | 112.15 | 112.10 | 112.10 | 112.25 |
| Low | 112.10 | 112.10 | 112.10 | 112.15 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Hong Kong S.E.
9096
| 9096 | Delayed quote |
112.2
USD
 | +0.13% | 24,000 |
Hong Kong S.E.
3096
| 3096 | Delayed quote |
877.8
HKD
| +0.09% | 4,866 |
Performance
| 1 week | +0.18% | ||
| Current month | +0.49% | ||
| 1 month | +0.54% | ||
| 3 months | +1.45% | ||
| 6 months | +2.75% | ||
| Current year | +1.91% | ||
| 1 year | +5.70% | ||
| 3 years | +9.51% | ||
| 5 years | +11.69% |
Volumes
marketsDaily volume
24 000
Estimated daily volume
24 000
Avg. Volume 20 sessions
2 149
Daily volume ratio
11.17
Avg. Volume 20 sessions USD
241 225.25
Highs and lows
1 week
112.05
112.25
1 month
111.60112.25
3 years
102.45112.25
5 years
100.55112.25
Indicators
Moving average 5 days
112.13
Moving average 20 days
111.94
Moving average 50 days
111.62
Moving average 100 days
111.02
Price spread / (MMA5)
-0.11%
Price spread / (MMA20)
-0.27%
Price spread / (MMA50)
-0.56%
Price spread / (MMA100)
-1.10%
STIM
RSI 9 days
64.55
RSI 14 days
63.85
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
3181922.hub6iGZXXY4EOC9UK2SI9zkUwQKn8RxAsfQ1qQKR3Tw.9LCY_R4fKdxlWWx5BhzKgXhl7HvuvVN26cNsz23AnGrw0cy9DGQxxFtdYg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 07:58:53 am | 112.2 | 2,000 | 24,000 |
| 07:58:48 am | 112.2 | 1,000 | 22,000 |
| 07:58:48 am | 112.2 | 1,000 | 21,000 |
| 07:58:35 am | 112.2 | 1,000 | 20,000 |
| 07:58:35 am | 112.2 | 1,000 | 19,000 |
| 07:58:35 am | 112.2 | 1,000 | 18,000 |
| 07:58:15 am | 112.2 | 1,000 | 17,000 |
| 07:58:15 am | 112.2 | 1,000 | 16,000 |
| 07:58:15 am | 112.2 | 1,000 | 15,000 |
Description
| HK0000473311 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE 3-Month US Dollar Eurodeposit Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/01/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- 9096 ETF
- Quotes CSOP US Dollar Money Market ETF - USD
