GLOBAL X ASIA PACIFIC HIGH DIVIDEND YIELD ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 75.14 HKD | +1.13% |
|
+5.50% | +3.96% |
| Current month | -0.77% | ||
| 1 month | -1.60% |
Investment objective
Global X Asia Pacific High Dividend Yield ETF (the ?Fund?) aims to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive Asia Pacific High Dividend Yield Index (the ?Underlying Index?). The Fund is subject to general market risks and may fall in value and there is no guarantee of the repayment of principal.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 75.14 | +1.13% | 50 |
| 25/24/25 | 74.3 | +0.43% | 500 |
| 24/24/24 | 73.98 | +1.34% | 1,000 |
| 23/24/23 | 73 | +2.27% | 0 |
| 22/24/22 | 71.38 | +0.22% | 1,150 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 01:38 pm IST
More quotesDescription
| HK0000866985 | |
|---|---|
| Total Expense Ratio | 0.68% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Asia Pacific High Dividend Yield Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/07/2022
|
| Dividend Policy |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
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