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STI
3,203.8
-14.3 (-0.45%)

 

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  • Volume: 1,584.0M
  • Value: 1,260.0M
  • Rise: 92
  • Fall: 229
  • Unch: 430

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Raffles Edu0.080+0.013
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Tritech0.027-0.002
Sunrise Shares0.105+0.021
Geo Energy Res0.360-0.025
Beverly JCG0.001-
Rex Intl0.345-0.005
Oceanus0.041+0.001
Jiutian Chemical0.088-0.001
Intl Cement0.033-

World Indices

World Indices
Name Last Change
Nasdaq 15,235.8 +0.1
HSI 25,555.7 -73.0
HSCEI 9,052.7 -41.1
Jakarta 6,524.1 -78.1
Nikkei 225 28,820.1 -278.1
SSE Comp 3,518.4 -43.9
Shanghai A 3,687.5 -45.9
Shanghai B 268.7 -7.4
KOSPI 3,009.6 -15.9

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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PRINCIPAL S&P AP DIV US$ PRINCIPAL S&P APAC DIVIDEND
Quotes 10 Minutes Delayed. Updated at 28 Oct 2021 17:06
Last (USD): 0.716 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 0.716
Buy Price 0.700 Sell Price -
Buy Volume ('000) 1.0 Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) - Total Expense Ratio (TER) 0.70
Inception NAV (USD) 1.000 TER Record Date -

Fund Information (Updated on 01 Mar 2017)

Fund Name CIMB S&P Ethical Asia Pacific Dividend ETF Fund Domicile Singapore
Launch Date 08 Mar 2012
Benchmark Index S&P Ethical Pan Asia Select Div. Opp. (USD) Benchmark Type Total Return
Fund Administrator - Investment Advisor -
Fund Structure - UCITS III Compliant No
Top Asset Class Equity / Regions Sub Asset Class Asia/Pacific
Management Fee (%) 0.70 Performance Fee (%) -
Swap Counterparty - Under CPF Investment Scheme (CPFIS) No
Fund Objective -

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
Singapore Stock Exchange
(Primary Listing)
USD 08 Mar 2012 CISA.SI CIMBDVD SP Citigroup Global Markets Singapore Securities

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PRINCIPAL S&P AP DIV US$ SGX - - - - -
Industry ETF SGX 253.853 - - - -
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.021
-2.85 %
10 Days 0.030-0.035
-0.67 %
20 Days 0.030-0.025
+0.67 %
Medium Term Return 3 Months 0.030-0.088
-7.21 %
6 Months 0.030-0.122
-10.98 %
1 Year 0.030+0.039
+10.19 %
Long Term Return 2 Years 0.058-0.178
-13.42 %
3 Years 0.091-0.110
-2.30 %
5 Years 0.156-0.052
+13.54 %
Annualised Return Annualised --
+2.57 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.677 - 0.867 Change From 1 Year Low +0.039 % Change From 1 Year Low (%) +5.76
Change From 1 Year High -0.151 % Change From 1 Year High (%) -17.42
2 Years Range 0.650 - 0.983 Change From 2 Years Low +0.066 % Change From 2 Years Low (%) +10.15
Change From 2 Years High -0.267 % Change From 2 Years High (%) -27.16
5 Years Range 0.650 - 0.994 Change From 5 Years Low +0.066 % Change From 5 Years Low (%) +10.15
Change From 5 Years High -0.278 % Change From 5 Years High (%) -27.97
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Fund is a Singapore standalone unit trust constituted under Singapore law and established by way of a deed of trust dated 21 February 2012 (the "Trust Deed"). The parties to the Trust Deed are CIMB-Principal Asset Management (S) Pte Ltd (the "Manager") and Citicorp Trustee (Singapore) Limited, as the trustee (the "Trustee").

The investment objective of the Fund is to provide investment results that, before expenses, closely correspond to the performance of the S&P Ethical Pan Asia Select Dividend Opportunities Index (the "Index").

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2021 Jun 2021 Part 1(0.66 MB)
Annual Report 2020 Dec 2020 Part 1(0.37 MB)
Annual Report 2020 Jun 2020 Part 1(0.67 MB)
Annual Report 2019 Dec 2019 Part 1(5.20 MB)
Annual Report 2019 Jun 2019 Part 1(1.09 MB)
Annual Report 2018 Dec 2018 Part 1(0.37 MB)
Annual Report 2018 Jun 2018 Part 1(0.96 MB)
Annual Report 2017 Dec 2017 Part 1(5.08 MB)
Annual Report 2017 Jun 2017 Part 1(10.48 MB)
Annual Report 2016 Dec 2016 Part 1(5.09 MB)
Annual Report 2016 Jun 2016 Part 1(1.26 MB)
Annual Report 2015 Dec 2015 Part 1(0.10 MB)
Annual Report 2015 Jun 2015 Part 1(0.18 MB)
Annual Report 2014 Jun 2014 Part 1(0.17 MB)
Annual Report 2013 Dec 2013 Part 1(0.10 MB)
Annual Report 2013 Jun 2013 Part 1(0.19 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
28 Oct 2021 0.716 0.716 0.716 0.716 - -
27 Oct 2021 0.710 0.716 0.710 0.716 15,900 0.7130
26 Oct 2021 0.723 0.723 0.723 0.723 - -
25 Oct 2021 0.723 0.723 0.723 0.723 - -
22 Oct 2021 0.737 0.737 0.723 0.723 600 0.7300
21 Oct 2021 0.737 0.737 0.737 0.737 - -
20 Oct 2021 0.737 0.737 0.737 0.737 - -
19 Oct 2021 0.737 0.737 0.737 0.737 - -
18 Oct 2021 0.737 0.737 0.737 0.737 - -
15 Oct 2021 0.737 0.737 0.737 0.737 100 0.7370
14 Oct 2021 0.751 0.751 0.751 0.751 - -
13 Oct 2021 0.751 0.751 0.751 0.751 - -
12 Oct 2021 0.751 0.751 0.751 0.751 - -
11 Oct 2021 0.751 0.751 0.751 0.751 15,000 0.7510
08 Oct 2021 0.741 0.741 0.741 0.741 - -
07 Oct 2021 0.741 0.741 0.741 0.741 - -
06 Oct 2021 0.741 0.741 0.741 0.741 - -
05 Oct 2021 0.741 0.741 0.741 0.741 - -
04 Oct 2021 0.741 0.741 0.741 0.741 - -
01 Oct 2021 0.741 0.741 0.741 0.741 - -
30 Sep 2021 0.741 0.741 0.741 0.741 - -
29 Sep 2021 0.741 0.741 0.741 0.741 200 0.7410
Summary
Current 2 Weeks
(15 Oct 2021 to 28 Oct 2021)
0.737 0.737 0.710 0.716 16,600 -
Previous 2 Weeks
(01 Oct 2021 to 14 Oct 2021)
0.741 0.741 0.710 0.751 15,000 -
4 Weeks from
(03 Sep 2021 to 30 Sep 2021)
0.788 0.788 0.710 0.741 73,500 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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