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

CIMB S&P Ethical Asia Pacific Dividend ETF

+ Add to Watchlist

CIMBDVD:SP

1.0990 USD 0.0030 0.27%

As of 05:06:19 ET on 08/20/2014.

Snapshot for CIMB S&P Ethical Asia Pacific Dividend ETF (CIMBDVD)

Open: 1.0990 High - Low: 1.0990 - 1.0990 Primary Exchange: Singapore
Volume: 0 52-Week Range: 0.9400 - 1.0990 Beta vs SPAEDOUP: -

ETF Chart for CIMBDVD

No chart data available.
  • CIMBDVD:SP 1.0990
  • 1D
  • 1M
  • 1Y
1.0960
Interactive CIMBDVD 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 CIMBDVD

The CIMB S&P Ethical Asia Pacific Dividend ETF is an exchange-traded fund constituted in Singapore. The Fund's objective is to provide investment results that, before expenses, closely correspond to the performance of the S&P Ethical Pan Asia Select Dividend Opportunities Index.

Inception Date: 2012-03-08 Telephone: +65 6210 8488
Managers: VIVEK SINGH JAMWAL
Web Site: www.cimbetf.com

Fundamentals for CIMBDVD

NAV (on 2014-08-19) 1.0960
Assets (M) (on 2014-08-19) 18.6320
Shares out (M) 17.00
Market Cap (M) 18.68
% Premium 0.00
Average 52-Week % Premium -0.0991
Fund Leveraged N

Dividends for CIMBDVD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-18) 0.0470
Dividend Yield (ttm) 4.28%

Performance for CIMBDVD

1-Month +2.81% 1-Year -
3-Month +4.68% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.97

Top Fund Holdings for CIMBDVD

Holding Data Unavailable.

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