GLOBAL X SOUTHEAST ASIA ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.96 USD | +2.10% |
|
+2.05% | -0.80% |
Composition of Global X Southeast Asia ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 34.61 SGD | -0.03% | +5.84% | +13.95% | 11.01% | ||
| 14.15 SGD | +0.93% | +4.27% | +8.85% | 8.41% | ||
| 9,725 IDR | +4.01% | +2.64% | +3.46% | 8.38% | ||
| 5,300 IDR | 0.00% | -0.93% | -7.42% | 6.62% | ||
| 31.32 SGD | +0.74% | +5.81% | +10.12% | 6.10% | ||
| 6,825 IDR | +1.49% | +3.02% | +12.81% | 4.81% | ||
| 9.82 MYR | +0.82% | +2.51% | +10.46% | 3.54% | ||
| 4.21 MYR | +0.24% | +2.68% | -1.86% | 3.20% | ||
| 2.38 SGD | -0.42% | +2.15% | -4.03% | 3.19% | ||
| 3,100 IDR | -2.21% | -3.73% | -21.52% | 2.92% | ||
| 6.67 MYR | +0.76% | +2.93% | +14.02% | 2.54% | ||
| 11.72 MYR | +0.69% | +2.09% | +16.73% | 2.08% | ||
| 7.1 SGD | +1.00% | +3.49% | +0.57% | 1.80% | ||
| 1.97 SGD | +2.60% | +6.49% | -4.37% | 1.76% | ||
| 6.56 SGD | +1.08% | +5.31% | -0.15% | 1.61% | ||
| 5,025 IDR | +1.52% | -1.47% | -11.06% | 1.59% | ||
| 143.6 PHP | -2.18% | -1.91% | +10.04% | 1.55% | ||
| 28.2 PHP | +1.08% | -3.75% | -14.29% | 1.52% | ||
| 5,250 IDR | -1.87% | +0.96% | -2.33% | 1.36% | ||
| 3.49 SGD | +1.16% | +3.56% | -2.24% | 1.26% | ||
| 2.66 SGD | +1.92% | +6.80% | -15.51% | 1.26% | ||
| 6.83 MYR | +0.29% | +0.44% | -4.61% | 0.99% | ||
| 6.24 MYR | +1.46% | +2.30% | +3.48% | 0.91% | ||
| 5.38 MYR | -1.10% | +1.13% | +11.85% | 0.83% | ||
| 19.54 MYR | +0.10% | +1.24% | +3.39% | 0.60% | ||
| 2,330 IDR | -3.32% | -8.27% | -33.99% | 0.24% | ||
| 855 IDR | +1.79% | +1.79% | -4.47% | 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
