GLOBAL X BLOOMBERG MSCI ASIA EX JAPAN GREEN BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 54.56 HKD | +0.15% |
|
+0.04% | -0.47% |
| 3 months | +0.92% | ||
| 6 months | -0.47% |
Investment objective
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF (the Fund) aims to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Bloomberg MSCI Asia ex Japan USD Green Bond Index (the Underlying Index).
| Name |
Price
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5d. change
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1st Jan change
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Weight
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|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 54.56 | +0.15% | 0 |
| 27/06/24 | 54.48 | -0.18% | 10,000 |
| 26/06/24 | 54.58 | -.--% | 0 |
| 25/06/24 | 54.58 | +0.07% | 0 |
| 24/06/24 | 54.54 | -.--% | 0 |
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Delayed Quote Hong Kong S.E.
Last update June 28, 2024 at 09:08 am
More quotesDescription
| HK0000867009 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Asia ex Japan USD Green Bond Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
18/08/2022
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 11 M€ |
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