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MarketScreener Homepage  >  ETF  >  Singapore Stock Exchange  >  CIMB S&P Ethical Asia Pacific Dividend ETF    P5P   SG2E57979584

CIMB S&P ETHICAL ASIA PACIFIC DIVIDEND ETF

(P5P)
End-of-day quote. End-of-day quote Singapore Stock Exchange - 11/26
0.78 USD   +0.26%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Singapore Stock Exchange
11/23/2020 11/24/2020 11/25/2020 11/26/2020 11/27/2020 Date
0.759 0.767 0.778 0.78 0.785 Last
+1.07% +1.05% +1.43% +0.26% +0.64% Change

Chart CIMB S&P ETHICAL ASIA PACIFIC DIVIDEND ETF
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CIMB S&P Ethical Asia Pacific Dividend ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Equities
Geographical Zones Asia
Size Large & Mid Cap
Themes Socially Responsible
Factors High Dividend
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P Ethical Pan Asia Select Dividend Opportunities Total Return Index - USD
Currency USD
Management fees 1.06%
AuM (2020-11-07) 10.45 M USD
Provider CIMB
Features and characteristics
Jurisdiction Singapore
Structure Unit Investment Trust
Date of creation 2012-03-08
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 10.45 M USD
1-month 10.81 M USD
3 months 9.68 M USD
6 months 9.25 M USD
1-year 10.91 M USD