End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
8.24 USD | -1.08% | -2.25% | -1.79% |
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.2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-23 | Today | 2024-05-23 | |
---|---|---|---|---|---|---|
Last | 8.31 $ | 8.28 $ | 8.21 $ | 8.33 $ | 8.24 $ | 8.24 $ |
Volume | 200 | 0 | 0 | 0 | 0 | 0 |
Change | -1.42% | -0.36% | -0.85% | +1.46% | -1.08% | -1.08% |
Opening | 8.43 | 8.28 | 8.21 | 8.33 | 8.24 | 8.24 |
High | 8.43 | 8.28 | 8.21 | 8.33 | 8.24 | 8.24 |
Low | 8.43 | 8.28 | 8.21 | 8.33 | 8.24 | 8.24 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Singapore S.E.
M62
| M62 | End-of-day quote | 8.24 USD | -1.08% | 0 |
Singapore S.E.
QS0
| QS0 | Delayed quote | 8.43 USD | +0.72% | 200 |
Singapore S.E.
M62
| M62 | Delayed quote | 11.2 SGD | -0.27% | 4 |
Performance
1 day | -1.08% | ||
1 week | -2.25% | ||
Current month | +7.99% | ||
1 month | +8.71% | ||
3 months | +1.10% | ||
6 months | +2.11% | ||
Current year | -1.79% | ||
1 year | +0.37% | ||
5 years | -11.11% | ||
10 years | -22.41% |
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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