End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
7.63 USD | +0.66% | -0.52% | -9.06% |
15/04 | 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.24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 7.54 $ | 7.64 $ | 7.61 $ | 7.58 $ | 7.63 $ |
Volume | 0 | 50 | 0 | 300 | 0 |
Change | -0.53% | +1.33% | -0.39% | -0.39% | +0.66% |
Opening | 7.54 | 7.58 | 7.61 | 7.59 | 7.63 |
High | 7.54 | 7.58 | 7.61 | 7.59 | 7.63 |
Low | 7.54 | 7.58 | 7.61 | 7.59 | 7.63 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Singapore S.E.
M62
| M62 | End-of-day quote | 7.63 USD | +0.66% | 0 |
Singapore S.E.
M62
| M62 | Delayed quote | 10.35 SGD | +0.49% | 3,530 |
Singapore S.E.
QS0
| QS0 | Delayed quote | 7.59 USD | +0.13% | 300 |
Performance
1 day | +0.66% | ||
1 week | -0.52% | ||
Current month | -3.78% | ||
1 month | -3.78% | ||
3 months | -5.33% | ||
6 months | -1.42% | ||
Current year | -9.06% | ||
1 year | -9.81% | ||
3 years | -11.18% | ||
5 years | -21.98% | ||
10 years | -26.63% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
21/09/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- M62 ETF
- Quotes Principal FTSE ASEAN 40