Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Global X Southeast Asia ETF

+ Add to Watchlist

ASEA:US

16.1900 USD 0.0700 0.43%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Global X Southeast Asia ETF (ASEA)

Open: 16.1800 High - Low: 16.1900 - 16.1600 Primary Exchange: NYSE Arca
Volume: 5,694 52-Week Range: 15.0600 - 17.6300 Beta vs TAS40NU: 1.0211

ETF Chart for ASEA

No chart data available.
  • ASEA:US 16.1900
  • 1D
  • 1M
  • 1Y
16.2600
Interactive ASEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASEA

Global X Southeast Asia 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 2015-04-17) 16.3000
Assets (M) (on 2015-04-17) 22.8200
Shares out (M) 1.40
Market Cap (M) 22.67
% Premium -0.67
Average 52-Week % Premium -0.1792
Fund Leveraged N

Dividends for ASEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4181
Dividend Yield (ttm) 2.58%

Performance for ASEA

1-Month +6.20% 1-Year +0.60%
3-Month +4.30% 3-Year +2.97%
Year To Date +2.53% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ASEA

Filing Date: 04/16/2015
Name Position Value % of Total
DBS Group Holdings Ltd 108,673 1,685,102 7.415%
Oversea-Chinese Banking Corp L 190,736 1,535,127 6.755%
Singapore Telecommunications L 457,834 1,504,365 6.619%
United Overseas Bank Ltd 74,087 1,314,014 5.782%
Public Bank Bhd 194,429 1,023,339 4.503%
Bank Central Asia Tbk PT 766,756 888,664 3.910%
Tenaga Nasional Bhd 220,555 877,273 3.860%
Astra International Tbk PT 1,256,731 786,923 3.463%
Malayan Banking Bhd 297,181 768,256 3.380%
Bank Rakyat Indonesia Persero 672,260 686,326 3.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil