MARKET

ASEA

ASEA

Global X Funds
NYSEARCA

Real-time Quotes | Provided by Morningstar

11.44
0.00
0.00%
Opening 09:30 04/08 EDT
OPEN
--
PREV CLOSE
11.34
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
17.09
52 WEEK LOW
9.41
TOTAL ASSET
19.02M
YTD YIELD
-27.82%
1D
5D
1M
3M
1Y
5Y

ASEA News

More
  • As COVID-19 Rocks Markets, Uncertainty Rises In ASEAN
  • Seeking Alpha - Article · 03/04 07:28
  • ASEAN - An Economic Powerhouse
  • Seeking Alpha - Article · 11/05/2019 14:52

Profile

Fund Name
Global X Funds
Risk
Medium-high 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

18.29M
  • 100.3456%
  • 0.00%
  • -0.3457%
  • 0.00%

2020 Q1

18.29M

2019 Q4

27.59M

2019 Q2

23.60M

2019 Q1

20.51M

2018 Q4

18.78M

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