CIMB S&P ETHICAL ASIA PACIFIC DIVIDEND ETF - USD

CIMB S&P Ethical Asia Pacific Dividend ETF - USD Stock

ETF

P5P

SG2E57979584

Market Closed - Singapore S.E. Other stock markets 03:19:41 2024-05-08 am EDT			5-day change	1st Jan Change
0.7 ^USD	+8.86%		0.00%	+7.69%

2023	Principal S&P Ethical Asia Pacific Dividend ETF Announces Declaration of Dividends, Payable on 11 December 2023	CI
2022	Principal S&P Ethical Asia Pacific Dividend Etf Announces Declaration of Dividend, Payable on November 17, 2022	CI

Chart CIMB S&P Ethical Asia Pacific Dividend ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective of the CIMB S&P Ethical Asia Pacific Dividend ETF is to provide investment results that, before expenses, closely correspond to the performance of the S&P Ethical Pan Asia Select Dividend Opportunities Index.

All the latest ETF news

The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	May. 09	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	May. 09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	May. 09	CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices	May. 08	RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey	May. 08	RE

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Date	Price	Change	Volume

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Delayed Quote Singapore S.E.

Last update May 08, 2024 at 03:19 am EDT

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Description

	SG2E57979584
Total Expense Ratio	1.06%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	CIMB
Underlying	S&P Ethical Pan Asia Select Dividend Opportunities Total Return Index - USD

Features and characteristics

Jurisdiction	Singapore
Fund Structure	Unit Investment Trust
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2012-03-07
Dividend Policy	Distribution
Geographical Focus	Asia

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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