PRINCIPAL FTSE ASEAN 40 |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 8.19 USD | -0.36% |
|
-0.12% | -2.38% |
| 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
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 |
|---|---|---|---|
| 24-06-07 | 8.19 | -0.36% | 0 |
| 24-06-06 | 8.22 | +0.37% | 1,100 |
| 24-06-05 | 8.19 | -0.97% | 0 |
| 24-06-04 | 8.27 | +0.36% | 0 |
| 24-06-03 | 8.24 | +0.49% | 240 |
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End-of-day quote Singapore S.E.
Last update June 06, 2024
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| SG1T81931787 | |
|---|---|
| Total Expense Ratio | 0.50% |
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| Underlying | FTSE/ASEAN 40 Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-09-20
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| 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€ |
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