End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
8.28 USD | +0.12% | +12.81% | -1.31% |
Apr. 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
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 8.28 | +0.12% | 0 |
24-05-13 | 8.27 | +0.36% | 0 |
24-05-10 | 8.24 | +0.37% | 0 |
24-05-09 | 8.21 | +0.12% | 0 |
24-05-08 | 8.2 | +11.72% | 14,016 |
Other stock markets
End-of-day quote Singapore S.E.
Last update May 13, 2024
More quotesDescription
SG1T81931787 | |
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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 |
2006-09-19
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 7 M€ |
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AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 7 M€ |
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