3192 - Bosera RMB Money Market ETF (HKD) (HK0000962909)

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(%)

HK0000962909

3192 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Bosera Asset Management

Anbieter

NAV pro Aktie

15/11/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXLU

CFI

3192

Ticker

Formed

Status

Money Market & Currency

Investitionsobjekt

Currency basket

Sektor

China

Geographie

No benchmark

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

10 / 1 (03/11/2023)

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Kurse (3192)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Bosera RMB Money Market ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of RMB-denominated short-term deposits and high quality money market instruments

3192 profile

The Bosera RMB Money Market ETF (HKD) is a(n) Money Market & Currency Exchange Traded Funds (ETF) seeks to invest in Currency basket sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 15.11.2022 with unique ISIN - HK0000962909. Main exchange is Hong Kong S.E. and ticker symbol is 3192. The total expense ratio is 0.55%. The Bosera RMB Money Market ETF (HKD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Bosera RMB Money Market ETF (CNY)

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3192 - Bosera RMB Money Market ETF (HKD) (HK0000962909)

Kurse (3192)

Kurs-Dynamik

Fund profile

3192 profile

Einkommens-Zahlung (HK0000962909)

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