CSOP RMB MONEY MARKET ETF - CNY

Andere talen CSOP RMB Money Market ETF - CNY

ETF

83122

HK0000226131

Beurs gesloten - Hong Kong S.E. Andere beurzen 10:08:20 16-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
164,2 ^CNY	+0,06%		+0,03%	+0,68%

2020	CSOP China Ultra Short-Term Bond ETF kondigt aan geen dividend uit te keren voor de periode eindigend op 30 juni 2020	CI
2020	Csop Rmb Money Market ETF rapporteert niet-geauditeerd voor de eerste helft van de periode eindigend op 30 juni 2020	CI

Nieuws in andere talen over CSOP RMB Money Market ETF - CNY

CSOP China Ultra Short-Term Bond ETF Announces Not to Pay Dividend for the Period Ended 30 June 2020	31-08-20
Csop Rmb Money Market ETF Reports Unaudited for the First Half Period Ended 30 June 2020	31-08-20
CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF Announces Distribution, Payable on 30 October 2019	08-10-19
CSOP China Ultra Short-Term Bond ETF Announces Semi-Annually Distribution, Payable on October 30, 2019	08-10-19
CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF Announces Semi-Annual Dividend, Payable on 30 April 2019	08-04-19
CSOP China Ultra Short-Term Bond ETF Announces Distribution of the Semi-Annually Dividend, Payable on October 25, 2018	03-10-18
CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF Announces Unaudited Consolidated Earnings Results for the Six Months Ended June 30, 2018	30-08-18
CSOP China Ultra Short-Term Bond ETF Announces Semi-Annually Distribution, Payable on 30 October 2017	06-10-17
CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2017	30-08-17
CSOP China Ultra Short-Term Bond ETF Reports Earnings Results for the Year Ended December 31, 2016	28-04-17
CSOP China Ultra Short-Term Bond ETF Announces Semi-Annually Distribution, Payable on 26 April 2017	03-04-17
CSOP China Ultra Short-Term Bond ETF Declares Semi-Annually Dividend Distribution, Payable on October 18, 2016	03-10-16
CSOP China Ultra Short-Term Bond ETF Reports Unaudited Earnings Results for the Period from January 16, 2015 to December 31, 2015	29-04-16
CSOP China Ultra Short-Term Bond ETF Announces Distribution of Semi-Annually Dividend, with Payment Date on 29 April 2016	15-04-16
CSOP China Ultra Short-Term Bond ETF Reports Unaudited Earnings Results for the Period from January 16, 2015 to June 30, 2015	28-08-15
CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF Declares Quarterly Dividend, payable on April 30, 2015	20-04-15

Beschrijving

ISIN-code	HK0000226131
Totalekostenratio (TER)	0.53%
Activaklassen	Vastrentend
Valuta	CNY
Beheerder	CSOP

Kenmerken

Rechtsgebied	Hongkong
Fondsstructuur	Unit Investment Trust
Aanmaakdatum	20-01-2015
Dividendbeleid	Distributie

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR)	6 M€
Volume 1 maand	6 M€
AuM 3 months	4 M€
AuM 6 months	4 M€
AuM 12 months	5 M€

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