Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.71 USD | -0.98% | +1.27% | -2.46% |
Composition of Global X Southeast Asia ETF - USD
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% | ||
3,030 IDR | -0.33% | -3.81% | -23.29% | 2.92% | ||
6.61 MYR | -1.05% | +0.76% | +12.99% | 2.54% | ||
11.92 MYR | +0.51% | +2.76% | +18.73% | 2.08% | ||
6.84 SGD | -0.29% | -1.87% | -3.25% | 1.80% | ||
1.96 SGD | -0.51% | +4.26% | -4.85% | 1.76% | ||
6.54 SGD | -0.15% | +4.64% | -0.30% | 1.61% | ||
4,880 IDR | -1.41% | -0.41% | -13.63% | 1.59% | ||
144 PHP | -1.10% | -1.03% | +10.34% | 1.55% | ||
28.35 PHP | +0.35% | +3.85% | -13.83% | 1.52% | ||
5,150 IDR | -2.83% | -1.44% | -4.19% | 1.36% | ||
3.47 SGD | -0.86% | +2.06% | -2.80% | 1.26% | ||
2.64 SGD | +0.38% | +7.32% | -16.46% | 1.26% | ||
6.87 MYR | +1.63% | +0.59% | -4.05% | 0.99% | ||
6.27 MYR | +0.32% | +2.45% | +3.98% | 0.91% | ||
5.35 MYR | -1.47% | -1.65% | +11.23% | 0.83% | ||
19.26 MYR | -1.03% | -1.23% | +1.90% | 0.60% | ||
2,590 IDR | -1.89% | +8.82% | -26.63% | 0.24% | ||
835 IDR | -1.18% | +1.83% | -6.70% | 0.11% | ||
Description
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
- Components Global X Southeast Asia ETF - USD