GLOBAL X SOUTHEAST ASIA ETF - USD |
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
| ||
|---|---|---|---|---|---|---|
| 34.64 SGD | +0.64% | +1.67% | +14.05% | 11.01% | ||
| 14.14 SGD | -0.91% | +2.24% | +8.77% | 8.41% | ||
| 9,625 IDR | -1.53% | +1.58% | +2.39% | 8.38% | ||
| 4,830 IDR | -6.21% | -8.44% | -15.63% | 6.62% | ||
| 30.38 SGD | -0.10% | -0.23% | +6.78% | 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% | ||
| 2.34 SGD | -2.90% | -0.85% | -5.65% | 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 | 0.00% | -2.70% | -3.25% | 1.80% | ||
| 1.95 SGD | -0.51% | +4.28% | -5.34% | 1.76% | ||
| 6.53 SGD | -0.15% | +2.19% | -0.46% | 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% | ||
| 3.36 SGD | -3.17% | -1.47% | -5.88% | 1.26% | ||
| 2.6 SGD | -1.52% | +1.96% | -17.72% | 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 |
2011-02-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
