PRINCIPAL FTSE ASEAN 40 |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 7.61 USD | -0.39% |
|
+0.13% | -9.30% |
| 04-15 | 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 |
|---|---|---|---|
| 26/04/24 | 7.61 | -0.39% | 0 |
| 25/04/24 | 7.64 | +1.33% | 50 |
| 24/04/24 | 7.54 | -0.53% | 0 |
| 23/04/24 | 7.58 | -1.17% | 0 |
| 22/04/24 | 7.67 | +0.92% | 4,500 |
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End-of-day quote Singapore S.E.
Last update April 25, 2024
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| SG1T81931787 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE/ASEAN 40 Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/09/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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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