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Commerzbank CCBI RQFII Money Market UCITS ETF

CCMR:FP
EN Paris
103.06
CNY
0.01
0.01%
As of 11:35 AM EDT 9/25/2017
Open
103.06
Day Range
103.06 - 103.06
Volume
0
Previous Close
103.07
52Wk Range
100.54 - 103.12
1 Yr Return
2.59%
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Open
103.06
Day Range
103.06 - 103.06
Volume
0
Previous Close
103.07
52Wk Range
100.54 - 103.12
1 Yr Return
2.59%
YTD Return
2.46%
NAV (on 09/25/2017)
103.05
Total Assets (m CNY) (on 09/25/2017)
253.715
Inception Date
06/30/2015
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/30/2016)
2.1339
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.65%
3 Mo Return
0.98%
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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