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

CIMB S&P Ethical Asia Pacific Dividend ETF

+ Add to Watchlist

CIMDVDS:SP

1.4570 SGD 0.0070 0.48%

As of 05:06:26 ET on 04/17/2015.

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

Open: 1.4570 High - Low: 1.4570 - 1.4570 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.2350 - 1.6300 Beta vs SPAEDOUP: -

ETF Chart for CIMDVDS

No chart data available.
  • CIMDVDS:SP 1.4570
  • 1D
  • 1M
  • 1Y
1.4640
Interactive CIMDVDS 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 CIMDVDS

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: 2012-06-15 Telephone: +65 6210 8488
Managers: -
Web Site: www.cimbetf.com

Fundamentals for CIMDVDS

NAV (on 2015-04-17) 1.0820
Assets (M) (on 2015-04-17) 18.9350
Shares out (M) 17.50
Market Cap (M) 25.50
% Premium -0.07
Average 52-Week % Premium 0.0473
Fund Leveraged N

Dividends for CIMDVDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-18) 0.0550
Dividend Yield (ttm) 4.78%

Performance for CIMDVDS

1-Month +5.43% 1-Year +18.07%
3-Month +8.98% 3-Year -
Year To Date +9.38% 5-Year -
Expense Ratio 0.97

Top Fund Holdings for CIMDVDS

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