Global X Southeast Asia ETF - USD Share Price

ETF

ASEA

US37950E6480

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
14.71 USD -0.98% Intraday chart for Global X Southeast Asia ETF - USD +0.99% -2.46%
Dynamic Chart

Investment objective

The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region, comprised of Singapore, Malaysia, Indonesia, Thailand and the Philippines.
Name
Price
Change
5d. change
1st Jan change
Weight
34.42 SGD -0.09%+3.99%+13.33%11.01%
14.27 SGD -0.42%+4.24%+9.77%8.41%
9,625 IDR -1.53%+1.58%+2.39%8.38%
4,830 IDR -6.21%-8.44%-15.63%6.62%
30.41 SGD -0.36%+1.60%+6.89%6.10%
6,750 IDR -2.88%+0.37%+11.57%4.81%
9.79 MYR +0.10%+1.45%+10.12%3.54%
4.21 MYR -0.47%+1.45%-1.86%3.20%
2.41 SGD -0.41%+2.55%-2.82%3.19%
See all (40)
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Date Price Change Volume
26/24/26 14.71 -0.98% 8,202
25/24/25 14.86 -0.09% 10,080
24/24/24 14.87 -0.61% 12,867
23/24/23 14.96 +2.10% 17,806
22/24/22 14.65 +0.88% 11,368

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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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
16/02/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 41 M€
AuM 1M 40 M€
AuM 3 months 38 M€
AuM 6 months 40 M€
AuM 12 months 43 M€
  1. Stock Market
  2. ETF
  3. ASEA ETF