CIMB FTSE ASEAN 40 ETF - USD Stock

ETF

QS0

SG1T81931787

Market Closed - Singapore S.E. Other stock markets 01:02:48 2024-07-09 am EDT			5-day change	1st Jan Change
8.45 ^USD	+0.60%		+2.42%	+2.80%

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

Chart CIMB FTSE ASEAN 40 ETF - USD

Duration

Period

Style

Dynamic Chart

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.

All the latest ETF news

IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	02:00am	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	02:00am	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	02:00am	CI
IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	02:00am	CI
ARK Investment's Cathie Wood defends strategy in letter to investors	06:40pm	RE
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Distribution, Payable on July 31, 2024	Jul. 10	CI
T. Rowe Price Launches Its First Active Tax-Free Bond Exchange-Traded Fund	Jul. 10	CI
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 February 2024 to 30 April 2024	Jul. 10	CI

More news

In partnership with

Quotes 5-day view

Date	Price	Change	Volume
24-07-09	8.45	+0.60%	800
24-07-08	8.4	+1.82%	100
24-07-03	8.25	+0.61%	100

Other stock markets

Delayed Quote Singapore S.E.

Last update July 09, 2024 at 01:02 am EDT

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Description

	SG1T81931787
Total Expense Ratio	0.50%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	CIMB
Underlying	FTSE/ASEAN 40 Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Singapore
Fund Structure	Unit Investment Trust
Replication Model	Full Replication
Date of creation	2006-09-20
Geographical Focus	Indonesia Malaysia Philippines Singapore Thailand Vietnam

Distribution

Retail investor

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€