Cours de l'action China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (09011.HK), Graphique, Actualités et Analyse IA | Edgen
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (09011.HK)
Graphique du cours de l'action 09011.HK
A ICBCCICCUSD-U (09011.HK)
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF
$1,224.5
0%
$0
Marché fermé: Mar 24, 16:00:00 HKT
Statistiques clés
Clôture préc.
$1,224.5
Prix d'ouverture
$1,224.5
Plage de la journée
$1,224.5 - $1,225
Plage de 52 semaines
$1,175.3 - $1,225
Volume
275
Volume moyen
97
Rendement en dividend
--
Actifs nets
$0
NAV
--
Ratio des frais
--
Parts sociales en circulation
389.1K
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 2001.56m in AUM and 30 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.