End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
8.22 USD | +0.37% | +0.49% | -2.03% |
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 |
Quotes 5-day view
End-of-day quote Singapore S.E.2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | Today | 2024-06-05 | |
---|---|---|---|---|---|---|
Last | 8.2 $ | 8.24 $ | 8.27 $ | 8.19 $ | 8.22 $ | 8.22 $ |
Volume | 0 | 240 | 0 | 0 | 1 100 | 1 100 |
Change | +0.12% | +0.49% | +0.36% | -0.97% | +0.37% | +0.37% |
Opening | 8.20 | 8.28 | 8.27 | 8.19 | 8.22 | 8.22 |
High | 8.20 | 8.28 | 8.27 | 8.19 | 8.22 | 8.22 |
Low | 8.20 | 8.28 | 8.27 | 8.19 | 8.22 | 8.22 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Singapore S.E.
M62
| M62 | End-of-day quote | 8.22 USD | +0.37% | 1,100 |
Singapore S.E.
M62
| M62 | Delayed quote | 11.2 SGD | +1.82% | 1,250 |
Singapore S.E.
QS0
| QS0 | Delayed quote | 8.22 USD | -0.72% | 1,100 |
Performance
1 day | +0.37% | ||
1 week | +0.49% | ||
Current month | +0.24% | ||
1 month | +10.04% | ||
3 months | +3.27% | ||
6 months | +2.37% | ||
Current year | -2.03% | ||
1 year | +1.48% | ||
3 years | -4.53% | ||
5 years | -13.93% | ||
10 years | -22.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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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 |
2006-09-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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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