Altre lingue Principal FTSE ASEAN 40

ETF

M62

SG1T81931787

Prezzo di chiusura Singapore S.E. Altri mercati azionari 00:00:00 06/05/2024			Variaz. 5gg	Var. 1 gen.
7,43 ^USD	-0,54%		-1,98%	-11,44%

15/04	Principal FTSE ASEAN 40 Exchange-Traded Fund dichiara un dividendo, pagabile il 29 aprile 2024	CI
2023	Principal FTSE ASEAN 40 dichiara un dividendo, pagabile il 21 aprile 2023	CI

Notizie in altre lingue su Principal FTSE ASEAN 40

Principal FTSE ASEAN 40 Exchange-Traded Fund Declares Dividend, Payable on 29 Apr. 2024	15/04
Principal FTSE ASEAN 40 Declares Dividend, Payable on 21 April 2023	11/04/23
Principal FTSE ASEAN 40 Announces Earnings Results for the Six Months Ended June 30, 2020	09/09/21
Principal Ftse Asean 40 Exchange-Traded Fund Declares Dividend, Payable on April 23, 2021	07/04/21
CIMB FTSE Asean 40 ETF Announces Dividend, Payable on 16 April 2020	02/04/20
Principal FTSE ASEAN 40 ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2019	02/09/19
CIMB FTSE Asean 40 ETF Reports Audited Earnings Results for the Year Ended December 31, 2018	01/04/19
CIMB FTSE Asean 40 ETF Reports Earnings Results for the Year Ended December 31, 2017	02/04/18
CIMB FTSE Asean 40 Announces Unaudited Earnings Results for the Year Ended December 31, 2017	01/03/18
CIMB FTSE Asean 40 ETF Announces Cessation of Goh Zee Wei Ken as Chief Executive Officer	15/11/17
CIMB FTSE Asean 40 ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2017	29/08/17
CIMB FTSE Asean 40 Announces Unaudited Earnings Results for the Six Months Ended June 30, 2016	19/08/16
CIMB FTSE Asean 40 ETF Announces Dividend, Payable on April 28, 2016	06/04/16
Cimb Ftse Asean 40 Reports Unaudited Earnings Results for the Full Year Ended December 31, 2015	15/02/16
CIMB FTSE Asean 40 Exchange-Traded Fund Announces Dividend, Payable on April 21, 2015	16/03/15
Cimb Ftse Asean 40 Reports Unaudited Earnings Results for the Six Months Ended June 30, 2014	12/08/14
CIMB FTSE Asean 40 ETF Reports Audited Earnings Results for the Year Ended December 31, 2013	12/03/14
CIMB FTSE ASEAN 40 ETF Declares Dividend, payable on April 16, 2014	11/03/14
CIMB FTSE Asean 40 ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2013	13/08/13
CIMB FTSE Asean 40 ETF Declares Dividend, Payable on April 18, 2013	06/03/13
CIMB FTSE Asean 40 ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2012	13/08/12
CIMB FTSE Asean 40 ETF Declares Dividend, Payable on April 18, 2012	13/03/12
CIMB FTSE Asean 40 ETF Announces Earnings Results for the Year Ended December 31, 2011	13/02/12

Descrizione

Codice ISIN	SG1T81931787
Spese di gestione (TER)	0.50%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Large Cap Mid Cap
Valuta	USD
Società di gestione	CIMB
Sottostante	FTSE/ASEAN 40 Index - USD

Caratteristiche

Giurisdizione	Singapore
Struttura del fondo	Unit Investment Trust
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	21/09/2006
Politica dei dividendi	Distribuzione
Focus geografico	Indonesia Malesia Filippine Singapore Thailandia Vietnam

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	7 M€
AuM 1 mese	7 M€
AuM 3 mesi	7 M€
AuM 6 mesi	7 M€
AuM 12 mesi	7 M€