1.095

-0.035 (-3.10%)

Range 1.095 - 1.100   (0.46%)
Open 1.100
Previous Close 1.130
Buy Price 1.088
Buy Volume 70
Sell Price 1.097
Sell Volume 65
Volume 24
Value 26,285
Remark
Measurement Type Value
Daily NAV -
Total Expense Ratio (TER) 0.7
Inception NAV 1.0
TER Record Date
Daily Total Return NAV
Outstanding Units
Assets Under Management
Fund Name CIMB S&P Ethical Asia Pacific Dividend ETF
Fund Domicile Singapore
Launch Date 2012-03-08
Benchmark Index S&P Ethical Pan Asia Select Div. Opp. (USD)
Benchmark Type Total Return
Fund Administrator -
Investment Advisor -
Fund Structure -
UCITS III Compliant true
Top Asset Class Equity / Regions
Sub Asset Class Asia/Pacific
Management Fee (%) 0.7
Performance Fee (%) -
Swap Counterparty -
ISIN Code SG2E57979584
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 28 Feb 2020 16:18.
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