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    M62   SG1T81931787

PRINCIPAL FTSE ASEAN 40

(M62)
End-of-day quote. End-of-day quote Singapore Stock Exchange - 06/17
8.48 USD   -1.51%
 SummaryChartsStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Singapore Stock Exchange
06/11/2021 06/14/2021 06/15/2021 06/16/2021 06/17/2021 Date
8.7 8.66 8.66 8.61 8.48 Last
+0.12% -0.46% 0.00% -0.58% -1.51% Change

Chart PRINCIPAL FTSE ASEAN 40
Duration : Period :
Principal FTSE ASEAN 40 Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Equities
Geographical Zones Asia
Size Large Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE/ASEAN 40 Index - USD
Currency USD
Management fees 0.5%
AuM (2021-06-07) 7.5 M USD
Provider CIMB
Features and characteristics
Jurisdiction Singapore
Structure Unit Investment Trust
Date of creation 2006-09-21
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-06-07)
Last one 7.5 M USD
1-month 7.24 M USD
3 months 12.38 M USD
6 months 9.97 M USD
1-year 11.39 M USD
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