MARKET

ASEA

ASEA

Global X Funds
NYSEARCA

Real-time Quotes | Provided by Morningstar

12.63
-0.01
-0.06%
Closed 16:00 07/10 EDT
OPEN
12.73
PREV CLOSE
12.63
HIGH
12.73
LOW
12.63
VOLUME
526
TURNOVER
--
52 WEEK HIGH
17.00
52 WEEK LOW
9.41
TOTAL ASSET
21.13M
YTD YIELD
-19.06%
1D
5D
1M
3M
1Y
5Y

ASEA News

More
ASEAN - An Economic Powerhouse
Seeking Alpha - Article · 11/05/2019 14:52

Profile

Fund Name
Global X Funds
Risk
Medium 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

20.56M
  • 99.8838%
  • 0.00%
  • 0.1162%
  • 0.00%

2020 Q2

20.56M

2020 Q1

18.29M

2019 Q4

27.59M

2019 Q2

23.60M

2019 Q1

20.51M

Dividend History

Ex-Div Date
Dividend Per Share
06/29/2020
0.2303
12/30/2019
0.1565
06/27/2019
0.2488
12/28/2018
0.4694
12/28/2017
0.2705
More