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Commerzbank CCBI RQFII Money Market UCITS ETF A

Active ETF

ISIN GB00BVJF7G73 | WKN A14QCU | Mnemonic CCMR | Type Active ETF

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21.02.2018 /
Bid Ask
This product is subject to quotation restrictions.
Change 0.00 / 0.00%
Spread 0,37 / 0,36%
Previous Day 101.18 CNY

Price Information

Last Price
Date / Time
21.02.2018 /
Volume in euro -
Price -
Previous Close 101.18
Change abs. -
Volume Size -
Daily low/high 0.000 / 0.000
52 weeks low/high 101.040 / 102.180
Trading Hours 09:00 - 17:30

Tick Data Commerzbank CCBI RQFII Money Market UCITS ETF A

Time bid ask Last Price Volume


Benchmark -
Reuters RIC -
Bloomberg Code EMTSDEO
Index Family -
Index Type -
Currency Chinesicher Renminbi Yuan

Investment Focus

Asset Class Fixed Income
Category Money Market
Country China
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
Date / Time 22.02.2018 / 11:49:45
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 11.67
Min. Quotation Volume 340000 CNY
Instrument Group FYC0
Max. Spread 1%

Frankfurt Trading Parameters

No data available


Management Fee 0.65 %
Total Expense Ratio 0.65 %


Collateralized? no
Collateral type -


Designated Sponsor(s) -


Name Commerzbank CCBI Investment Funds ICVC
Product Family CCBI Commerzbank

Master Data

Currency Chinesicher Renminbi Yuan
Use of Profits Distributing
UCITS IV-Conformity yes
Replication Type -
Bloomberg Code CCMR GY


Issue Date 18.11.2015

Assets under Management

AUM in mio. € 31.15
Date 31.12.2017

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