Quote | Super Quote
Code 
09096 CSOP USD MM-U
Fund Quote
RT
  • Underlying Asset:
  • FTSE 3-Month US Dollar Eurodeposit Index
  • NAV: 
    (As at 13/12/2019)
  • 101.859
    Discount -0.01%
Fund Overview
Investment Target
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
Underlying Asset FTSE 3-Month US Dollar Eurodeposit Index
Asset Money Market
Base Currency USD
Trading Currency USD
Board Lot Size 1000
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 25/01/2019
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 16/12/2019
 
 
Net Asset Value 101.859 USD (As at 13/12/2019)
Trust Unit outstanding
(Million)
0.913 (As at 13/12/2019)
Total Net Asset
(Million)
118.550 USD (As at 31/10/2019)
 
Additional Data
Management Fee 0.35% p.a.
Stamp Duty Remission in full
Market Maker Bluefin HK Limited
Flow Traders Hong Kong Limited
Haitong International Securities Company Limited
Head & Shoulders Securities Limited
IMC Asia Pacific Limited
Mirae Asset Securities (HK) Limited
Optiver Trading Hong Kong Limited
SG Securities (HK) Limited
Yue Kun Research Limited
Fund Manager CSOP Asset Management Limited
Website www.csopasset.com/tc/products/usdmoney-market-etf
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