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3011 - ICBC CICC USD Money Market ETF (HKD) (HK0000507407)

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(%)
HK0000507407
3011 ISIN
Exchange Traded Funds (ETF)
Type of fund
CICC
Provider
-
NAV per Share
18/06/2019
Inception Date
1 times per year
Dividend payments
CEOJEU
CFI
3011
Ticker
Formed
Status
Money Market & Currency
Investment category
Currency basket
Sector
Global
Investor locations
0.245 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Quotes (3011)

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Price dynamics

Fund profile

The ICBC CICC USD Money Market ETF is an actively managed ETF that seeks capital preservation and appreciation

3011 profile

The ICBC CICC USD Money Market ETF (HKD) is a(n) Money Market & Currency Exchange Traded Funds (ETF) seeks to invest in Currency basket sector located in Global. The CICC fund’s base currency is HKD and the share class was registered 18.06.2019 with unique ISIN - HK0000507407. Main exchange is Hong Kong S.E. and ticker symbol is 3011. The total expense ratio is 0.245%. The ICBC CICC USD Money Market ETF (HKD) pays dividends 1 time(s) per year.

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Other shares of this fund

ICBC CICC USD Money Market ETF (USD)
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