MARKET

ASEA

ASEA

Global X Funds
NYSEARCA

Real-time Quotes | Provided by Morningstar

16.22
+0.11
+0.65%
Closed 16:00 01/17 EST
OPEN
16.31
PREV CLOSE
16.11
HIGH
16.34
LOW
16.22
VOLUME
1.11K
TURNOVER
--
52 WEEK HIGH
17.09
52 WEEK LOW
15.26
TOTAL ASSET
27.37M
YTD YIELD
0.81%
1D
5D
1M
3M
1Y
5Y

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ASEA News

  • ASEAN - An Economic Powerhouse
  • Seeking Alpha - Article.11/05/2019 14:52
  • Should You Invest in the Global X FinTech ETF (FINX)?
  • Nasdaq.08/06/2018 13:30
  • Lawsuit Challenges Benefit Cuts Under the Multiemployer Pension Reform Act
  • PLANSPONSOR.08/02/2018 18:33
  • Investment Product and Service Launches
  • Planadviser.com.08/02/2018 17:03

More

Profile

Fund Name
Global X Funds
Risk
Medium-low risk
Inception Date
2011-02-16
Benchmark
FTSE/ASEAN 40 TR USD*100.0%+FTSE/Asean 40 NR USD*100.0%
Advisor Company
Global X Funds
Custodian
Brown Brothers Harriman & Co
Manager
Luis Berruga, Chang Kim, James Ong, Hailey Harris, Nam To, Wayne Xie, Kimberly Chan

Asset Allocation

27.59M
  • 99.7661%
  • 0.00%
  • 0.2338%
  • 0.00%

2019 Q4

27.59M

2019 Q2

23.60M

2019 Q1

20.51M

2018 Q4

18.78M

2018 Q3

24.31M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.1565
06/27/2019
0.2488
12/28/2018
0.4694
12/28/2017
0.2705
12/28/2016
0.3562
More