Error: Could not add to watchlist. X
+ Watchlist

Commerzbank CCBI RQFII Money Market UCITS ETF

CCMG:LN
London
10.470
GBP
0.078
0.75%
As of 1/19/2018
Open
10.470
Day Range
10.470 - 10.470
Volume
0
Previous Close
10.393
52Wk Range
10.393 - 11.173
1 Yr Return
-1.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.470
Day Range
10.470 - 10.470
Volume
0
Previous Close
10.393
52Wk Range
10.393 - 11.173
1 Yr Return
-1.18%
YTD Return
-0.48%
NAV (on 01/19/2018)
10.4344
Total Assets (m CNY) (on 01/19/2018)
248.331
Inception Date
03/25/2015
Premium/Discount
0.34%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 12/29/2017)
0.347
Dividend Indicated Gross Yield
3.31%
Expense Ratio
0.65%
3 Mo Return
-0.62%
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
-