GLOBAL X SOUTHEAST ASIA ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 14.52 USD | -0.14% |
|
-0.88% | -3.72% |
Zusammensetzung des Global X Southeast Asia ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 35.79 SGD | -0.72% | +0.96% | +17.84% | 12,09% | ||
| 14.43 SGD | -0.55% | +1.91% | +11.00% | 8,76% | ||
| 9’925 IDR | +1.79% | +3.39% | +5.59% | 8,19% | ||
| 31.33 SGD | +0.71% | +2.49% | +10.12% | 6,46% | ||
| 4’600 IDR | +3.14% | +3.60% | -19.65% | 5,43% | ||
| 6’150 IDR | +2.50% | +0.41% | +1.65% | 4,62% | ||
| 9.96 MYR | 0.00% | +1.01% | +12.04% | 3,62% | ||
| 2.75 SGD | +0.36% | +4.17% | +10.89% | 3,17% | ||
| 4.02 MYR | +0.50% | +0.50% | -6.29% | 3,02% | ||
| 6.8 MYR | +0.44% | +0.15% | +16.24% | 2,64% | ||
| 13.78 MYR | -1.15% | +0.44% | +37.25% | 2,18% | ||
| 3’130 IDR | +3.30% | +6.10% | -20.76% | 2,09% | ||
| 1.98 SGD | +1.54% | +2.06% | -3.88% | 1,75% | ||
| 6.47 SGD | -0.77% | -0.77% | -8.49% | 1,69% | ||
| 6.9 SGD | -0.72% | +2.07% | +5.18% | 1,58% | ||
| 349.8 PHP | +0.52% | +10.70% | +41.73% | 1,50% | ||
| 4’460 IDR | +0.68% | -0.67% | -21.06% | 1,47% | ||
| 128.2 PHP | -1.38% | +0.71% | -1.76% | 1,41% | ||
| 3.1 SGD | -0.96% | -0.96% | -13.17% | 1,27% | ||
| 2.66 SGD | +0.38% | -0.37% | -15.82% | 1,17% | ||
| 4’660 IDR | +1.75% | +2.64% | -13.30% | 1,15% | ||
| 119.1 PHP | -0.42% | +8.47% | +14.74% | 1,09% | ||
| 6.31 MYR | -0.32% | -2.32% | -11.87% | 0,98% | ||
| 5.76 MYR | 0.00% | +1.05% | +19.75% | 0,97% | ||
| 6.3 MYR | +0.32% | +1.94% | +4.48% | 0,92% | ||
| 0.45 SGD | -1.10% | -4.26% | -14.29% | 0,67% | ||
| 19.2 MYR | -0.41% | +0.10% | +1.59% | 0,60% | ||
Beschreibung
| ISIN Code | US37950E6480 |
|---|---|
| Verwaltungsgebühren | 0.65% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE/ASEAN 40 Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
16.02.2011
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 40 M€ |
|---|---|
| Volumen 1M | 41 M€ |
| Volumen 3M | 40 M€ |
| Volumen 6M | 36 M€ |
| Volumen 12M | 43 M€ |
- Börse
- ETF
- A1J0ZM ETF
- Einzelwerte Global X Southeast Asia ETF - USD
