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Prix CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter (09011.HK)
Graphique du cours de l'action 09011.HK
A ICBCCICCUSD-U (09011.HK)
CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter
$1,220
0%
$0
Marché fermé: Feb 13, 16:00:00 HKT
Pas encore de donnéesStatistiques clés
Clôture préc.
$1,220.5
Prix d'ouverture
$1,220
Plage de la journée
$1,220 - $1,221
Plage de 52 semaines
$1,165.55 - $1,221
Volume
--
Volume moyen
24
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
$498.2M
Qu’est-ce que A ICBCCICCUSD-U ?
3011.HK was created on 2019-06-18 by CICC. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1980.65m in AUM and 16 holdings. The Sub-Funds objective is to invest in short-term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in US Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity.
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