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83420 ETF · Value Partners RMB Money Market ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.10%  | +0.29%  | N/A | N/A | N/A | +0.03% | +0.03% | +0.32%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.29% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
83081 | Value Gold ETF | €494M |
03421 | Value Partners HKD Money Market ETF | €37M |
83420 | Value Partners RMB Money Market ETF | €15M |
09480 | Value Partners USD Money Market ETF | €0 |
3030 | Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF | €0 |
Frequently asked questions about 83420
What does Value Partners RMB Money Market ETF, 83420, invest in?
83420 is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of 83420?
83420 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 83420 launched?
83420 was introduced to the market on October 15, 2025. It trades on Hong Kong
Who is the ETF issuer of 83420?
Value Partners RMB Money Market ETF, 83420, is provided by Value ETF. Learn more about Value ETF here.
What is the current assets under management (AUM) of 83420?
83420 oversees €15M in assets as of April 9, 2026.
How has 83420 performed lately?
Based on data from April 9, 2026, 83420 returned 0.10% over the past month, 0.29% over the last three months and 0.32% year-to-date.
What are the latest inflows or outflows for 83420?
As of April 9, 2026, 83420 recorded net flows of -€3.6M over the last month and -€103K year-to-date.
Does 83420 distribute dividends?
83420 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 83420?
The base currency of 83420 is CNY.
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