• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Global X Asean 40 ETF

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ASEA:US

17.5300 USD 0.0600 0.34%

As of 16:15:05 ET on 07/23/2014.

Snapshot for Global X Asean 40 ETF (ASEA)

Open: 17.5400 High - Low: 17.5400 - 17.4701 Primary Exchange: NYSE Arca
Volume: 5,432 52-Week Range: 14.4200 - 17.5400 Beta vs TAS40NU: 1.0149

ETF Chart for ASEA

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  • ASEA:US 17.5300
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17.4700
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Fund Profile & Information for ASEA

Global X FTSE ASEAN 40 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE ASEAN 40 Index.

Inception Date: 2011-02-17 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for ASEA

NAV (on 2014-07-22) 17.3600
Assets (M) (on 2014-06-30) 30.2400
Shares out (M) 1.80
Market Cap (M) 31.55
% Premium 0.63
Average 52-Week % Premium -0.2898
Fund Leveraged N

Dividends for ASEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5930
Dividend Yield (ttm) 3.38%

Performance for ASEA

1-Month +5.05% 1-Year +4.33%
3-Month +5.94% 3-Year +3.43%
Year To Date +12.71% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ASEA

Filing Date: 07/22/2014
Name Position Value % of Total
DBS Group Holdings Ltd 147,051 2,088,698 6.685%
Singapore Telecommunications L 608,534 1,933,880 6.190%
United Overseas Bank Ltd 98,362 1,882,667 6.026%
Oversea-Chinese Banking Corp L 229,747 1,775,267 5.682%
Public Bank Bhd 258,629 1,630,275 5.218%
Malayan Banking Bhd 359,632 1,121,019 3.588%
Astra International Tbk PT 1,671,731 1,115,209 3.569%
Keppel Corp Ltd 118,607 1,041,805 3.334%
Bank Central Asia Tbk PT 1,019,856 1,028,223 3.291%
Telekomunikasi Indonesia Perse 20,993 979,114 3.134%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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