Commerzbank CCBI RQFII Mny Mkt ETF C (LSE:CCME) - ETF price

ETF Report

Commerzbank CCBI RQFII Money Market UCITS ETF A C CCME

Closing Price

1 Day Change

As of 18/10/2019

Last Close8.66
52-Wk Range8.73 - 8.83
Yield %3.59
Discount % %0.00

Growth Of 10,000 (EUR) 30/09/2019

  • Fund: Commerzbank CCBI RQFII Money Market UCITS ETF A C
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 18/10/2019
3 Years Annualised1.12
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryMoney Market - Other
NAV 18/10/2019EUR 8.66
Day Change-0.24%
12 Month Yield3.59%
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to aim to maintain the value of the Fund and to generate sustainable and stable returns by investing in approved money market instruments denominated and settled in RMB.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
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