Autres langues Principal FTSE ASEAN 40

ETF

M62

SG1T81931787

Cours en clôture Singapore S.E. Autres places de cotation 00:00:00 17/05/2024			Varia. 5j.	Varia. 1 janv.
8,31 ^USD	-1,42 %		+0,85 %	-0,95 %

15/04	Le fonds négocié en bourse Principal FTSE ASEAN 40 déclare un dividende payable le 29 avril 2024	CI
2023	Principal FTSE ASEAN 40 déclare un dividende payable le 21 avril 2023	CI

Actualités dans d'autres langues sur 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

Description

Code ISIN	SG1T81931787
Frais de gestion (TER)	0.50%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	CIMB
Sous-jacent	FTSE/ASEAN 40 Index - USD

Caractéristiques

Juridiction	Singapour
Structure du fonds	Unit Investment Trust
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	20/09/2006
Politique de dividendes	Distribution
Objectif géographique	Indonésie Malaisie Philippines Singapour Thaïlande Vietnam
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	7 M€
Encours 1 mois	7 M€
Encours 3 mois	7 M€
Encours 6 mois	7 M€
Encours 12 mois	7 M€