Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.06 USD | -1.95% | -2.66% | -1.95% |
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 |
Quotes 5-day view
Delayed Quote Singapore S.E.2024-06-06 | 2024-06-11 | |
---|---|---|
Last | 8.22 $ | 8.06 $ |
Volume | 1 100 | 2 000 |
Change | +∞% | -1.95% |
Opening | 8.22 | 8.06 |
High | 8.22 | 8.06 |
Low | 8.22 | 8.06 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Singapore S.E.
M62
| M62 | End-of-day quote | 8.04 USD | -0.37% | 0 |
Singapore S.E.
QS0
| QS0 | Delayed quote | 8.06 USD | -1.95% | 2,000 |
Singapore S.E.
M62
| M62 | Delayed quote | 11.08 SGD | -1.07% | 5 |
Performance
1 week | -2.66% | ||
Current month | -1.83% | ||
1 month | +7.47% | ||
3 months | -0.74% | ||
6 months | +1.26% | ||
Current year | -1.95% | ||
1 year | +0.75% | ||
3 years | -6.39% | ||
5 years | -16.22% | ||
10 years | -23.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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 |
2006-09-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- QS0 ETF
- Quotes CIMB FTSE ASEAN 40 ETF - USD