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STI
3,200.3
27.3 (0.86%)

 

  • STI Straits Times Index
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  • Volume: 1,799.6M
  • Value: 1,479.4M
  • Rise: 165
  • Fall: 169
  • Unch: 435

Intraday Market Ticker Help

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VCPlus0.032-0.001
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World Indices

World Indices
Name Last Change
Nasdaq 13,632.8 +50.4
HSI 28,610.7 -26.8
HSCEI 10,699.0 -57.4
Jakarta 5,928.3 -41.9
Nikkei 225 29,357.8 +26.4
SSE Comp 3,418.9 -22.4
Shanghai A 3,583.5 -23.5
Shanghai B 248.2 -0.4
KOSPI 3,197.2 +18.5

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 07 May 2021 17:06
Last (USD): 0.845 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 0.845
Buy Price 0.840 Sell Price -
Buy Volume ('000) 5.0 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 250.812 - - - -
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 -+0.007
+0.84 %
10 Days -+0.011
+1.32 %
20 Days -+0.021
+2.55 %
Medium Term Return 3 Months -+0.019
+2.30 %
6 Months -+0.168
+24.82 %
1 Year 0.028+0.177
+30.69 %
Long Term Return 2 Years 0.061-0.043
+2.03 %
3 Years 0.095-0.089
+0.64 %
5 Years 0.157+0.078
+30.64 %
Annualised Return Annualised --
+5.49 %
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 0.666 - 0.850 Change From 1 Year Low +0.179 % Change From 1 Year Low (%) +26.88
Change From 1 Year High -0.005 % Change From 1 Year High (%) -0.59
2 Years Range 0.650 - 0.983 Change From 2 Years Low +0.195 % Change From 2 Years Low (%) +30.00
Change From 2 Years High -0.138 % Change From 2 Years High (%) -14.04
5 Years Range 0.650 - 0.994 Change From 5 Years Low +0.195 % Change From 5 Years Low (%) +30.00
Change From 5 Years High -0.149 % Change From 5 Years High (%) -14.99
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 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
07 May 2021 0.845 0.845 0.845 0.845 - -
06 May 2021 0.845 0.845 0.845 0.845 9,400 0.8450
05 May 2021 0.843 0.843 0.843 0.843 - -
04 May 2021 0.843 0.843 0.843 0.843 - -
03 May 2021 0.843 0.843 0.843 0.843 900 0.8430
30 Apr 2021 0.838 0.838 0.838 0.838 - -
29 Apr 2021 0.820 0.838 0.820 0.838 3,900 0.8288
28 Apr 2021 0.850 0.850 0.839 0.839 9,900 0.8446
27 Apr 2021 0.828 0.840 0.828 0.840 200 0.8340
26 Apr 2021 0.834 0.834 0.834 0.834 - -
23 Apr 2021 0.834 0.834 0.834 0.834 - -
22 Apr 2021 0.834 0.834 0.834 0.834 - -
21 Apr 2021 0.835 0.835 0.834 0.834 66,100 0.8350
20 Apr 2021 0.829 0.829 0.829 0.829 - -
19 Apr 2021 0.829 0.829 0.829 0.829 - -
16 Apr 2021 0.829 0.829 0.829 0.829 - -
15 Apr 2021 0.829 0.829 0.829 0.829 - -
14 Apr 2021 0.829 0.829 0.829 0.829 32,000 0.8290
13 Apr 2021 0.824 0.824 0.824 0.824 - -
12 Apr 2021 0.824 0.824 0.824 0.824 - -
09 Apr 2021 0.824 0.824 0.824 0.824 - -
08 Apr 2021 0.824 0.824 0.824 0.824 - -
Summary
Current 2 Weeks
(26 Apr 2021 to 07 May 2021)
0.834 0.850 0.820 0.845 24,300 -
Previous 2 Weeks
(12 Apr 2021 to 23 Apr 2021)
0.824 0.850 0.820 0.834 98,100 -
4 Weeks from
(12 Mar 2021 to 09 Apr 2021)
0.844 0.850 0.820 0.824 11,500 -
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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