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CIMB S&P Ethical Asia Pacific Dividend ETF

CIMDVDS:SP
Singapore
1.237
SGD
0.004
0.32%
As of 5:06 AM EDT 6/21/2018
Open
1.248
Day Range
1.237 - 1.248
Volume
5,100
Previous Close
1.241
52Wk Range
1.189 - 1.370
1 Yr Return
1.09%
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Open
1.248
Day Range
1.237 - 1.248
Volume
5,100
Previous Close
1.241
52Wk Range
1.189 - 1.370
1 Yr Return
0.62%
YTD Return
-2.37%
NAV (on 06/14/2018)
0.936
Total Assets (m USD) (on 06/14/2018)
11.232
Inception Date
06/15/2012
Premium/Discount
-1.56%
Average 52-Week Premium
-0.60%
Fund Managers
KEN GOH / SHAWN HO JIAN HONG
Last Dividend (on 10/13/2017)
0.031
Dividend Indicated Gross Yield
3.38%
Expense Ratio
0.97%
3 Mo Return
1.22%
3 Yr Return
1.22%
5 Yr Return
3.38%
Profile
The CIMB S&P Ethical Asia Pacific Dividend ETF is an exchange-traded fund constituted in Singapore. The Fund's objective is to provide investment results that, before expenses, closely correspond to the performance of the S&P Ethical Pan Asia Select Dividend Opportunities Index.
Address
CIMB-Principal Asset Management (S)
Pte Ltd
50 Raffles Place #26-05
Singapore Land Tower
Singapore 048623
Phone
+65 6210 8488