CIMB FTSE ASEAN 40 ETF - USD Stock

ETF

QS0

SG1T81931787

Market Closed - Singapore S.E. Other stock markets 03:24:37 2024-05-30 am EDT			5-day change	1st Jan Change
8.21 ^USD	-0.24%		-.--%	-0.12%

Apr. 15	Principal FTSE ASEAN 40 Exchange-Traded Fund Declares Dividend, Payable on 29 Apr. 2024	CI
2023	Principal FTSE ASEAN 40 Declares Dividend, Payable on 21 April 2023	CI

Chart CIMB FTSE ASEAN 40 ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective of the CIMB FTSE ASEAN 40 is to provide investment results that, before expenses, closely correspond to the performance of the FTSE/ASEAN 40 Index.

All the latest ETF news

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

More news

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Quotes 5-day view

Date	Price	Change
24-05-30	8.21	-0.24%

Other stock markets

Delayed Quote Singapore S.E.

Last update May 30, 2024 at 03:24 am EDT

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Description

	SG1T81931787
Total Expense Ratio	0.50%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	CIMB
Underlying	FTSE/ASEAN 40 Index - USD

Features and characteristics

Jurisdiction	Singapore
Fund Structure	Unit Investment Trust
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2006-09-19
Dividend Policy	Distribution
Geographical Focus	Indonesia Malaysia Philippines Singapore Thailand Vietnam

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	7 M€
AuM 1M	7 M€
AuM 3 months	7 M€
AuM 6 months	7 M€
AuM 12 months	7 M€