GLOBAL X SOUTHEAST ASIA ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,86 USD | -0,09% |
|
+2,70% | -1,49% |
Samenstelling van de Global X Southeast Asia ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 34,42 SGD | -0,09% | +3,99% | +13,33% | 11.01% | ||
| 14,27 SGD | -0,42% | +4,24% | +9,77% | 8.41% | ||
| 9.775 IDR | -1,76% | +3,17% | +3,99% | 8.38% | ||
| 5.150 IDR | -1,44% | -5,94% | -10,04% | 6.62% | ||
| 30,41 SGD | -0,36% | +1,60% | +6,89% | 6.10% | ||
| 6.950 IDR | -1,42% | +2,21% | +14,88% | 4.81% | ||
| 9,78 MYR | -0,20% | +1,14% | +10,01% | 3.54% | ||
| 4,23 MYR | -0,47% | +2,17% | -1,40% | 3.20% | ||
| 2,41 SGD | -0,41% | +2,55% | -2,82% | 3.19% | ||
| 3.040 IDR | 0,00% | -6,46% | -23,04% | 2.92% | ||
| 6,68 MYR | +0,15% | +1,37% | +14,19% | 2.54% | ||
| 11,86 MYR | 0,00% | +2,24% | +18,13% | 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% | ||
| 4.950 IDR | +0,81% | -2,94% | -12,39% | 1.59% | ||
| 145,6 PHP | +1,04% | -1,69% | +11,57% | 1.55% | ||
| 28,25 PHP | -1,22% | +0,71% | -14,13% | 1.52% | ||
| 5.300 IDR | 0,00% | 0,00% | -1,40% | 1.36% | ||
| 3,47 SGD | -0,86% | +2,06% | -2,80% | 1.26% | ||
| 2,64 SGD | +0,38% | +7,32% | -16,46% | 1.26% | ||
| 6,76 MYR | -1,74% | -1,17% | -5,59% | 0.99% | ||
| 6,25 MYR | +0,81% | +2,63% | +3,65% | 0.91% | ||
| 5,43 MYR | -1,45% | +2,84% | +12,89% | 0.83% | ||
| 19,46 MYR | -0,21% | +0,41% | +2,96% | 0.60% | ||
| 2.640 IDR | +10,46% | +10,46% | -25,21% | 0.24% | ||
| 845 IDR | 0,00% | +1,20% | -5,59% | 0.11% | ||
Beschrijving
| ISIN-code | US37950E6480 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE/ASEAN 40 Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-02-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 41 M€ |
|---|---|
| Volume 1 maand | 40 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 43 M€ |
- Beurs
- ETF
- Koers ASEA
- Samenstelling Global X Southeast Asia ETF - USD
