CIMB FTSE ASEAN 40 ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 11.13 SGD | -0.62% |
|
-0.89% | +3.92% |
| 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 |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-29 | 11.13 | -0.62% | 50 |
| 24-05-27 | 11.2 | -.--% | 6 |
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Delayed Quote Singapore S.E.
Last update May 29, 2024 at 04:50 am EDT
More quotesDescription
| SG1T81931787 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
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| Size | |
| Currency | |
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| Underlying | FTSE/ASEAN 40 Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-09-19
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| Dividend Policy | |
| Geographical Focus |
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€ |
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