ASIAN GROWTH CUBS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+0.72% | -3.31% |
Composition of Asian Growth Cubs ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,495 IDR | +6.41% | +3.82% | -16.48% | 5.00% | ||
| 122.2 PHP | -0.65% | -4.16% | +17.73% | 3.83% | ||
| 36,000 VND | 0.00% | +2.86% | +14.65% | 3.77% | ||
| 9,375 IDR | -3.35% | -1.83% | -0.27% | 3.47% | ||
| 47,750 VND | -0.52% | +3.02% | +11.70% | 3.13% | ||
| 40.5 THB | +0.62% | +1.25% | +0.62% | 3.05% | ||
| 110 PHP | +1.20% | +8.27% | -6.94% | 2.94% | ||
| 10.18 PHP | -0.20% | +0.39% | +3.46% | 2.94% | ||
| 1,660 IDR | 0.00% | +0.61% | +12.54% | 2.92% | ||
| 3,080 IDR | -0.32% | -1.28% | -22.03% | 2.91% | ||
| 3.5 USD | -1.41% | -0.85% | +3.86% | 2.85% | ||
| 23,700 VND | 0.00% | +0.21% | +16.75% | 2.79% | ||
| 64.91 USD | -1.64% | -2.63% | +60.27% | 2.76% | ||
| 10,775 IDR | 0.00% | +2.86% | +1.89% | 2.68% | ||
| 4.17 MYR | +0.97% | +6.11% | +28.70% | 2.68% | ||
| 2.9 THB | +0.69% | +2.84% | -7.64% | 2.68% | ||
| 1.37 MYR | 0.00% | -3.52% | -2.84% | 2.65% | ||
| 3,050 IDR | 0.00% | +7.02% | +7.02% | 2.63% | ||
| 222.7 USD | +2.17% | +24.28% | +17.02% | 2.60% | ||
| 49,800 VND | -0.10% | +1.01% | -2.35% | 2.39% | ||
| 66,500 VND | -0.15% | +1.68% | -1.63% | 2.37% | ||
| 26.75 PHP | -0.74% | -4.29% | -18.69% | 2.33% | ||
| 1,420 IDR | -1.73% | -4.70% | -11.80% | 2.30% | ||
| 587 PHP | +0.77% | -2.33% | -13.80% | 2.12% | ||
| 3,100 IDR | -1.59% | -5.49% | -42.59% | 2.06% | ||
| 2,560 IDR | +0.79% | -3.03% | -27.48% | 2.02% | ||
| 120 IDR | -4.00% | -3.23% | -44.44% | 1.90% | ||
| 8.79 PHP | 0.00% | -4.04% | +4.89% | 1.71% | ||
| 346 IDR | -2.81% | +2.98% | -10.36% | 1.58% | ||
| 57,600 VND | 0.00% | +1.77% | -8.57% | 1.54% | ||
| 416 IDR | -5.45% | +10.05% | -29.49% | 1.51% | ||
| 4.51 PHP | -0.66% | +12.47% | +2.97% | 1.49% | ||
| 246 IDR | -0.81% | +0.82% | -43.58% | 1.49% | ||
| 1.76 PHP | +1.73% | -1.12% | -10.66% | 1.43% | ||
Description
| US30151E6409 | |
|---|---|
| Total Expense Ratio | 1.09% |
Features and characteristics
| Date of creation |
2021-06-16
|
AuM evolution ( 2023-07-30 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- CUBS ETF
- Components Asian Growth Cubs ETF - USD