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Commerzbank CCBI RQFII Money Market UCITS ETF

CCME:FP
EN Paris
8.6200
EUR
0.0265
0.31%
As of 2/23/2018
Open
8.6100
Day Range
8.6100 - 8.6200
Volume
0
Previous Close
8.5950
52Wk Range
8.4800 - 9.2600
1 Yr Return
-3.55%
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Open
8.6100
Day Range
8.6100 - 8.6200
Volume
0
Previous Close
8.5950
52Wk Range
8.4800 - 9.2600
1 Yr Return
-3.63%
YTD Return
0.93%
NAV (on 02/23/2018)
8.62
Total Assets (m CNY) (on 02/23/2018)
251.905
Inception Date
06/30/2015
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/29/2017)
0.282
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.65%
3 Mo Return
1.14%
3 Yr Return
-
5 Yr Return
-
Profile
Commerzbank CCBI RQFII Money Market UCITS ETF is an exchange traded fund incorporated in the UK. The Fund's objective is to maintain capital and to generate sustainable and stable returns by investing in approved money market instruments denominated in Chinese Renminbi. The Fund is the first LSE listed RMB denominated money market ETF and has CNY, EUR and GBP share classes.
Address
Commerzbank AG London Branch
30 Gresham Street
London
EC2V 7PG
United Kingdom
Phone
+44 0207 475 1154
Website
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