Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.71 USD | -0.98% | +0.99% | -2.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
34.42 SGD | -0.09% | +3.99% | +13.33% | 11.01% | ||
14.27 SGD | -0.42% | +4.24% | +9.77% | 8.41% | ||
9,625 IDR | -1.53% | +1.58% | +2.39% | 8.38% | ||
4,830 IDR | -6.21% | -8.44% | -15.63% | 6.62% | ||
30.41 SGD | -0.36% | +1.60% | +6.89% | 6.10% | ||
6,750 IDR | -2.88% | +0.37% | +11.57% | 4.81% | ||
9.79 MYR | +0.10% | +1.45% | +10.12% | 3.54% | ||
4.21 MYR | -0.47% | +1.45% | -1.86% | 3.20% | ||
2.41 SGD | -0.41% | +2.55% | -2.82% | 3.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 14.71 | -0.98% | 8,202 |
25/04/24 | 14.86 | -0.09% | 10,080 |
24/04/24 | 14.87 | -0.61% | 12,867 |
23/04/24 | 14.96 | +2.10% | 17,806 |
22/04/24 | 14.65 | +0.88% | 11,368 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US37950E6480 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE/ASEAN 40 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/02/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 43 M€ |
- Stock Market
- ETF
- ASEA ETF