M62 - Principal FTSE ASEAN 40 ETF (USD) (SG1T81931787)

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(%)

SG1T81931787

M62 ISIN

交易所交易基金 (ETF)

基金类型

Principal Financial Services

提供商

每股资产净值

2006-09-21

成立日期

1 每年的次数

股息的支付

CEOGEU

CFI

M62

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Asia

地区分布

FTSE/ASEAN 40 Index

基准

0.65 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Principal FTSE ASEAN 40 ETF seeks to replicate as close as possible the price and yield performance of the FTSE/ASEAN 40 Index by investing in a portfolio comprised of 40 of the largest companies in the ASEAN region’s markets

M62 profile

The Principal FTSE ASEAN 40 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asia. The Principal Financial Services fund’s base currency is USD and the share class was registered 21.09.2006 with unique ISIN - SG1T81931787. Main exchange is SGX and ticker symbol is M62. The total expense ratio is 0.65%. The Principal FTSE ASEAN 40 ETF (USD) pays dividends 1 time(s) per year.

M62 - Principal FTSE ASEAN 40 ETF (USD) (SG1T81931787)

价格动态的变化

Fund profile

M62 profile

收入支付 (SG1T81931787)

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