GLOBAL X SOUTHEAST ASIA ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,54 USD | -0,94% |
|
-0,14% | -3,59% |
Samenstelling van de Global X Southeast Asia ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 36,01 SGD | -0,11% | +1,61% | +18,59% | 12.09% | ||
| 14,47 SGD | -0,28% | +2,19% | +11,31% | 8.76% | ||
| 9.750 IDR | +2,63% | +3,45% | +3,72% | 8.19% | ||
| 31,25 SGD | +0,45% | +2,26% | +9,88% | 6.46% | ||
| 4.460 IDR | +2,06% | +4,45% | -22,10% | 5.43% | ||
| 6.000 IDR | +2,56% | +0,84% | -0,83% | 4.62% | ||
| 9,96 MYR | 0,00% | +0,30% | +12,04% | 3.62% | ||
| 2,76 SGD | +0,73% | +4,55% | +11,29% | 3.17% | ||
| 4 MYR | -0,25% | -0,74% | -6,76% | 3.02% | ||
| 6,77 MYR | +0,15% | +0,45% | +15,73% | 2.64% | ||
| 13,94 MYR | +0,14% | +1,01% | +38,84% | 2.18% | ||
| 3.030 IDR | +1,00% | +6,69% | -23,29% | 2.09% | ||
| 1,96 SGD | +0,51% | +1,03% | -4,85% | 1.75% | ||
| 6,48 SGD | -0,61% | -0,61% | -8,35% | 1.69% | ||
| 6,91 SGD | -0,58% | +2,22% | +5,34% | 1.58% | ||
| 348 PHP | -0,51% | +4,00% | +41,00% | 1.50% | ||
| 4.430 IDR | +0,23% | -0,45% | -21,59% | 1.47% | ||
| 130 PHP | +2,36% | -0,38% | -0,38% | 1.41% | ||
| 3,09 SGD | -1,28% | -1,28% | -13,45% | 1.27% | ||
| 2,63 SGD | -0,75% | -1,50% | -16,77% | 1.17% | ||
| 4.580 IDR | +3,62% | +4,09% | -14,79% | 1.15% | ||
| 119,6 PHP | +3,10% | +3,28% | +15,22% | 1.09% | ||
| 6,33 MYR | -2,91% | -2,91% | -11,59% | 0.98% | ||
| 5,76 MYR | -0,35% | -0,69% | +19,75% | 0.97% | ||
| 6,28 MYR | +0,16% | +1,13% | +4,15% | 0.92% | ||
| 0,45 SGD | -1,10% | -3,19% | -13,33% | 0.67% | ||
| 19,28 MYR | 0,00% | +0,52% | +2,01% | 0.60% | ||
Beschrijving
| ISIN-code | US37950E6480 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE/ASEAN 40 Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
16-02-2011
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 40 M€ |
|---|---|
| Volume 1 maand | 41 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 43 M€ |
- Beurs
- ETF
- Koers ASEA
- Samenstelling Global X Southeast Asia ETF - USD
