Bloomberg the Company

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

Follow Us

Industry Products

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

Global X Central Asia & Mongolia Index ETF

+ Add to Watchlist

AZIA:US

9.6500 USD 0.1700 1.73%

As of 20:04:02 ET on 01/29/2015.

Snapshot for Global X Central Asia & Mongolia Index ETF (AZIA)

Open: 9.7000 High - Low: 9.7000 - 9.6500 Primary Exchange: NYSE Arca
Volume: 2,527 52-Week Range: 9.4500 - 14.5800 Beta vs AZIA: 0.8818

ETF Chart for AZIA

No chart data available.
  • AZIA:US 9.6500
  • 1D
  • 1M
  • 1Y
9.8200
Interactive AZIA 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 AZIA

Global X Central Asia & Mongolia Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Central Asia & Mongolia Index.

Inception Date: 2013-04-03 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for AZIA

NAV (on 2015-01-29) 9.3600
Assets (M) (on 2015-01-29) 1.8724
Shares out (M) 0.20
Market Cap (M) 1.93
% Premium 3.10
Average 52-Week % Premium 0.7725
Fund Leveraged N

Dividends for AZIA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.3154
Dividend Yield (ttm) 6.88%

Performance for AZIA

1-Month -3.88% 1-Year -24.94%
3-Month -21.69% 3-Year -
Year To Date -7.21% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for AZIA

Filing Date: 01/28/2015
Name Position Value % of Total
KazMunaiGas Exploration Produc 15,312 179,916 9.354%
Dragon Oil PLC 18,748 157,946 8.212%
KCell JSC 15,592 145,785 7.579%
Halyk Savings Bank of Kazakhst 21,780 145,490 7.564%
Centerra Gold Inc 21,722 128,480 6.680%
Polymetal International PLC 14,320 128,249 6.668%
TeliaSonera AB 17,486 112,418 5.845%
Central Asia Metals PLC 48,099 107,876 5.608%
Mongolian Mining Corp 2,518,750 107,216 5.574%
Turquoise Hill Resources Ltd 36,455 104,626 5.440%

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