Principal FTSE ASEAN 40 Stock

ETF

M62

SG1T81931787

End-of-day quote Singapore S.E. 2025-03-06			5-day change	1st Jan Change
8.870 ^USD	+0.34%		-.--%	-

24-04-15	Principal FTSE ASEAN 40 Exchange-Traded Fund Declares Dividend, Payable on 29 Apr. 2024	CI
23-04-11	Principal FTSE ASEAN 40 Declares Dividend, Payable on 21 April 2023	CI

Main features

	SG1T81931787	Fees	0.5%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	-	Replication Method	Direct (Physical)
Number of securities	-	AuM evolution	-	Date of creation	2006-09-20

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Investment objective

Asset Classes	Stocks
Geographical Focus	Association des nations de l'Asie du Sud-Est
Theme and Sector	-

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.