CSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF - USD Share Price

ETF

LCS

SGXC58537918

Market Closed - Singapore S.E. 06:52:33 30/04/2024 am IST 5-day change 1st Jan Change
1.306 USD +1.01% Intraday chart for CSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF - USD +4.31% +7.05%
Current month-1.73%
1 month-1.73%
Dynamic Chart

Investment objective

The investment objective of CSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF (the ?Sub-Fund?) is to replicate as closely as possible, before fees and expenses, the performance of FTSE Asia Pacific Low Carbon Select Index (?Index?). The Manager employs a 'passive management' or indexing investment approach designed to track the performance of the Index. The Manager will adopt a Representative Sampling strategy in managing the Sub-Fund. Using a Representative Sampling strategy, the Sub-Fund will hold a representative sample of a portfolio of Securities selected by the Manager using quantitative analytical models in a technique known as ?portfolio sampling?.
In partnership with
TrackInsight
Date Price Change Volume
30/24/30 1.306 +1.01% 5
29/24/29 1.293 +1.02% 42,505
26/24/26 1.28 -0.08% 5
25/24/25 1.281 -0.08% 5
24/24/24 1.282 +1.18% 49,826

Delayed Quote Singapore S.E.

Last update April 30, 2024 at 06:52 am IST

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Description

SGXC58537918
Total Expense Ratio 0.86%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Asia Pacific Low Carbon Select Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
28/09/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 20 M€
AuM 1M 19 M€
AuM 3 months 14 M€
AuM 6 months 13 M€
AuM 12 months 55 M€