CSOP RMB MONEY MARKET ETF - CNY

Altre lingue CSOP RMB Money Market ETF - CNY

ETF

83122

HK0000226131

Mercato chiuso - Hong Kong S.E. Altri mercati azionari 10:08:35 19/04/2024			Variaz. 5gg	Var. 1 gen.
164,2 ^CNY	0,00%		+0,09%	+0,74%

2020	CSOP China Ultra Short-Term Bond ETF annuncia di non pagare il dividendo per il periodo chiuso al 30 giugno 2020	CI
2020	L'ETF del mercato monetario di Csop Rmb riporta i risultati non certificati del primo semestre conclusosi il 30 giugno 2020.	CI

Notizie in altre lingue su 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

Descrizione

Codice ISIN	HK0000226131
Spese di gestione (TER)	0.53%
Categoria di attività	Reddito fisso
Valuta	CNY
Società di gestione	CSOP

Caratteristiche

Giurisdizione	Hong Kong
Struttura del fondo	Unit Investment Trust
Data di creazione	20/01/2015
Politica dei dividendi	Distribuzione

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	6 M€
AuM 1 mese	6 M€
AuM 3 mesi	4 M€
AuM 6 mesi	4 M€
AuM 12 mesi	5 M€

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