Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.82 USD | +0.75% | +1.14% | -1.73% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 14.96 $ | 14.8694 $ | 14.856 $ | 14.71 $ | 14.82 $ |
Volume | 17 806 | 12 867 | 10 080 | 8 202 | 8 466 |
Change | +2.10% | -0.61% | -0.09% | -0.98% | +0.75% |
Opening | 14.80 | 14.91 | 14.76 | 14.77 | 14.72 |
High | 14.96 | 14.91 | 14.88 | 14.77 | 14.82 |
Low | 14.80 | 14.83 | 14.76 | 14.71 | 14.69 |
Performance
1 week | +1.27% | ||
Current month | -2.52% | ||
1 month | -2.84% | ||
3 months | +2.15% | ||
6 months | +5.15% | ||
Current year | -2.46% | ||
1 year | -3.22% | ||
3 years | -1.47% | ||
5 years | -9.59% | ||
10 years | -9.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:52:04 pm | 14.82 | 100 | 7,629 |
07:06:39 pm | 14.81 | 1,543 | 7,529 |
07:05:29 pm | 14.78 | 134 | 5,986 |
07:00:36 pm | 14.69 | 665 | 5,852 |
07:00:36 pm | 14.69 | 700 | 5,187 |
07:00:35 pm | 14.69 | 700 | 4,487 |
07:00:35 pm | 14.71 | 135 | 3,787 |
07:00:35 pm | 14.72 | 1,000 | 3,652 |
07:00:35 pm | 14.72 | 100 | 2,652 |
07:00:35 pm | 14.72 | 600 | 2,552 |
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 |
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€ |
- Stock Market
- ETF
- ASEA ETF
- Quotes Global X Southeast Asia ETF - USD