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Commerzbank CCBI RQFII Money Market UCITS ETF C EUR

Commerzbank CCBI RQFII Money Market UCITS ETF C EUR

ISIN GB00BVJF7F66 | WKN A14QCT | Mnemonic CCME | Type fund
17/10/2018 17:36
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.02 EUR / 0.28%
Spread absolute / relative 0,01 / 0,12%

Net Asset Value

Previous Day 8.64 EUR Date 15/10/2018

Price Information

Last Price 8.6573
Date / Time 17.10.2018 / 17:36:06
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 9.120
52 week Low 8.496
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
17/10/2018 8.6573
16/10/2018 8.6327
15/10/2018 8.6332
12/10/2018 8.6503
11/10/2018 8.6791


Flat rate fee 0.65 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation yes
Minimum tradeable Unit 1

Rating for Commerzbank CCBI RQFII Money Market UCITS ETF C EUR

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

Name Commerzbank CCBI RQFII Money Market UCITS ETF C EUR
Investment Company Commerz Funds Solutions
Issued in Großbritannien
Issue Date 23/03/2015
Category Geldmarkt(nahe)fonds intl. Währungen
currency EUR
Volume -
Depositary Bank -
Paying Agent -
Fund Management -
Fiscal Year-End 30.11.
Last Update 28/12/2016

Investment policy

invest like Commerzbank CCBI RQFII Money Market UCITS ETF C EUR: Anlageziel des Fonds ist es, den Wert des Fonds zu erhalten und nachhaltige und stabile Erträge zu erwirtschaften, indem er in genehmigte Geldmarktinstrumente investiert, die auf RMB lauten und in RMB abgerechnet werden. Bei dem Fonds handelt es sich um einen Geldmarktfonds, der in erster Linie in genehmigte Geldmarktinstrumente (einschließlich übertragbarer Schuldtitel) anlegen möchte, die auf RMB lauten, in RMB abgerechnet werden, in der Volksrepublik China (VRC) begeben oder vertrieben werden und am Interbanken-Anleihemarkt und/oder Markt für gelistete Anleihen in der VRC gehandelt werden. Der Fonds investiert unter anderem in Staatsanleihen der Volksrepublik China, Policy Bank Bonds, Sichteinlagen, Zentralbankanleihen, Commercial Papers und Unternehmensanleihen mit einer durchschnittlich gewichteten Laufzeit von maximal 6 Monaten sowie einem AAA Long-Term- oder A-1 Short-Term-Rating lokaler Agenturen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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