SES - Delayed Quote • SGD
Principal S&P Ethical Asia Pacific Dividend ETF (QR9.SI)
As of April 24 at 9:00 AM GMT+8. Market Open.
Loading Chart for QR9.SI
DELL
- Previous Close
0.8660 - Open
0.8550 - Bid 0.8610 x --
- Ask 0.8770 x --
- Day's Range
0.8550 - 0.8550 - 52 Week Range
0.7900 - 0.9280 - Volume
40 - Avg. Volume
767 - Net Assets 21.36M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.65%
CIMB-Principal Asset Mgmt (S) PTE LTD
Fund Family
--
Fund Category
21.36M
Net Assets
2012-03-08
Inception Date
People Also Watch
QS0.SI Principal FTSE ASEAN 40
10.33
+0.58%
QL3.SI iShares Barclays Capital USD Asia High Yield Bond Index ETF
8.78
-0.34%
QL2.SI iShares J.P. Morgan USD Asia Credit Bond Index ETF
12.70
-0.08%
JK8.SI United SSE 50 China ETF
1.97
+0.51%
M62.SI Principal FTSE ASEAN 40
7.58
+0.53%
P5P.SI Principal S&P Ethical Asia Pacific Dividend ETF
0.64
+1.26%
QK9.SI iShares MSCI India Climate Transition ETF
18.26
-0.27%
BYJ.SI Phillip SGX APAC Dividend Leaders REIT ETF
1.05
-0.28%
A35.SI ABF Singapore Bond Index Fd
1.03
0.00%
KV4.SI Xtrackers II Singapore Government Bond UCITS ETF 1C
143.81
+0.14%
HD9.SI Xtrackers FTSE Vietnam Swap UCITS ETF
25.76
0.00%
LG9.SI Xtrackers MSCI China UCITS ETF
12.76
-2.89%
S27.SI SPDR S&P 500 ETF Trust
505.12
-0.73%
D07.SI SPDR Dow Jones Industrial Average ETF Trust
381.58
-1.14%
O9A.SI Xtrackers MSCI Singapore UCITS ETF
1.41
-1.19%
O9P.SI iShares Barclays Capital USD Asia High Yield Bond Index ETF
6.46
-0.15%
Holdings: QR9.SI
Top 7 Holdings (26.28% of Total Assets)
Sector Weightings
SectorQR9.SI
Financial Services 26.02%
Real Estate 19.28%
Energy 15.55%
Basic Materials 13.00%
Utilities 9.83%
Consumer Cyclical 6.56%
Industrials 4.38%
Communication Services 3.41%
Technology 1.98%
Consumer Defensive 0.00%
Healthcare 0.00%
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