ASIAN GROWTH CUBS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+0.72% | -3.31% |
Composition of Asian Growth Cubs ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,295 IDR | -0.38% | -6.83% | -27.65% | 5.00% | ||
| 120.2 PHP | -0.50% | -3.06% | +15.80% | 3.83% | ||
| 36,050 VND | +0.98% | -2.44% | +14.81% | 3.77% | ||
| 9,000 IDR | -1.64% | -4.51% | -4.26% | 3.47% | ||
| 47,700 VND | -1.85% | -4.60% | +11.58% | 3.13% | ||
| 39.5 THB | -0.63% | -1.86% | -1.86% | 3.05% | ||
| 105 PHP | -0.28% | -1.87% | -11.17% | 2.94% | ||
| 10.4 PHP | -4.94% | -4.06% | +5.69% | 2.94% | ||
| 1,625 IDR | -1.52% | +1.88% | +10.17% | 2.92% | ||
| 2,810 IDR | 0.00% | -4.42% | -28.86% | 2.91% | ||
| 3.66 USD | +0.55% | -0.27% | +8.61% | 2.85% | ||
| 23,100 VND | -1.49% | -6.48% | +13.79% | 2.79% | ||
| 67.15 USD | -1.35% | -6.39% | +65.80% | 2.76% | ||
| 10,150 IDR | -2.64% | -3.10% | -4.02% | 2.68% | ||
| 4.25 MYR | -0.70% | -4.28% | +31.17% | 2.68% | ||
| 2.9 THB | -1.36% | -1.36% | -7.64% | 2.68% | ||
| 1.39 MYR | 0.00% | +1.46% | -1.42% | 2.65% | ||
| 3,100 IDR | 0.00% | +0.32% | +8.77% | 2.63% | ||
| 246.3 USD | +2.26% | +1.63% | +29.42% | 2.60% | ||
| 51,600 VND | -1.34% | +0.98% | +1.18% | 2.39% | ||
| 65,700 VND | -0.90% | -1.94% | -2.81% | 2.37% | ||
| 26.05 PHP | -1.88% | -9.23% | -20.82% | 2.33% | ||
| 1,520 IDR | +0.33% | -2.56% | -5.59% | 2.30% | ||
| 598 PHP | -2.76% | -4.32% | -12.19% | 2.12% | ||
| 3,010 IDR | -1.31% | -3.22% | -44.26% | 2.06% | ||
| 3,110 IDR | +3.32% | +1.63% | -11.90% | 2.02% | ||
| 129 IDR | -0.77% | -0.77% | -40.28% | 1.90% | ||
| 10 PHP | -3.66% | -6.54% | +19.33% | 1.71% | ||
| 338 IDR | -2.31% | -7.14% | -12.44% | 1.58% | ||
| 59,300 VND | -1.98% | -0.34% | -5.87% | 1.54% | ||
| 422 IDR | -1.86% | -4.52% | -28.47% | 1.51% | ||
| 4.75 PHP | -0.84% | -5.00% | +8.45% | 1.49% | ||
| 258 IDR | -2.27% | -7.19% | -40.83% | 1.49% | ||
| 1.82 PHP | -1.62% | -2.15% | -7.61% | 1.43% | ||
Description
| US30151E6409 | |
|---|---|
| Total Expense Ratio | 1.09% |
Features and characteristics
| Date of creation |
16/06/2021
|
AuM evolution ( 30/07/2023 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- CUBS ETF
- Components Asian Growth Cubs ETF - USD
