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SPDR S&P Emerging Asia Pacific

SPDR S&P Emerging Asia Pacific (GMF)

118,28
1,16
(0,99%)
Fermé 21 Décembre 10:00PM
118,28
0,145
(0,12%)
Après les heures de négociation: 10:15PM

Outils de qualité professionnelle, pour des investisseurs individuels.

Statistiques et détails clés

Dernier
118,28
Prix Achat
-
Prix Vente
-
Volume échangé
210 837
116,66 Fourchette du Jour 118,44
95,05 Plage de 52 semaines 130,43
Cap du marché
Clôture Veille
117,1231
Ouverture
116,66
Dernière Transaction
20000
@
118.28
Dernière heure de transaction
Volume financier
US$ 24 891 880
VWAP
118,0622
Volume moyen (3 m)
16 487
Actions en circulation
3 450 000
Rendement du Dividende
-
Ratio Cours sur Bénéfices
11,34
Bénéfice par action (BPA)
10,42
Chiffre d'affairess
9,39M
Bénéfice net
35,95M

À propos de SPDR S&P Emerging Asia Pacific

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Asia Pacific Emerging BMI Index based upon the emerging markets of the Asia Pacific region. The fund generally invests substantially all, but at least 80... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Asia Pacific Emerging BMI Index based upon the emerging markets of the Asia Pacific region. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts (including ADRs or GDRs) based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified. Show more

Secteur
Trust,ex Ed,religious,charty
Industrie
Trust,ex Ed,religious,charty
Site Web
Siège social
Boston, Massachusetts, USA
Fondé
-
SPDR S&P Emerging Asia Pacific est coté dans le secteur Trust,ex Ed,religious,charty de la American Stock Exchange avec le ticker GMF. Le dernier cours de clôture d'SPDR S&P Emerging Asia P... était de US$117,12. Au cours de la dernière année, les actions de SPDR S&P Emerging Asia P... ont été négociées dans une fourchette de prix de US$ 95,05 à US$ 130,43.

SPDR S&P Emerging Asia P... compte actuellement 3 450 000 actions en circulation. La capitalisation boursière d'SPDR S&P Emerging Asia P... est de US$404,07 million. SPDR S&P Emerging Asia P... a un ratio cours/bénéfice (ratio PE) de 11.34.

GMF Dernières nouvelles

Net Asset Value(s)

GARTMORE FLEDGLING NAV PER SHARE As at 27-Jan-04 excluding undistributed current year revenue Ordinary shares 342.8p END

Net Asset Value(s)

GARTMORE FLEDGLING NAV PER SHARE As at 26-Jan-04 excluding undistributed current year revenue Ordinary shares 340.8p END

Net Asset Value(s)

GARTMORE FLEDGLING NAV PER SHARE As at 23-Jan-04 excluding undistributed current year revenue Ordinary shares 339.2p END

Net Asset Value(s)

GARTMORE FLEDGLING NAV PER SHARE As at 22-Jan-04 excluding undistributed current year revenue Ordinary shares 336.7p END

Transaction in Own Shares

Gartmore Fledgling Trust plc Transaction in Own Securities Gartmore Fledgling Trust plc, managed by Gartmore Investment Limited, repurchased for cancellation, on 21st January 2004, 10,000...

Net Asset Value(s)

GARTMORE FLEDGLING NAV PER SHARE As at 21-Jan-04 excluding undistributed current year revenue Ordinary shares 336.4p END

Net Asset Value(s)

GARTMORE FLEDGLING NAV PER SHARE As at 20-Jan-04 excluding undistributed current year revenue Ordinary shares 335.9p END

Net Asset Value(s)

GARTMORE FLEDGLING NAV PER SHARE As at 19-Jan-04 excluding undistributed current year revenue Ordinary shares 335.2p END

Net Asset Value(s)

GARTMORE FLEDGLING NAV PER SHARE As at 16-Jan-04 excluding undistributed current year revenue Ordinary shares 331.8p END

Net Asset Value(s)

GARTMORE FLEDGLING NAV PER SHARE As at 15-Jan-04 excluding undistributed current year revenue Ordinary shares 328.9p END

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
1-1.71-1.4251187599119.99120.07116.6611492118.5599714SP
41.751.50175920364116.53124.09115.919187118.3300754SP
12-5.35-4.32742861765123.63130.43115.8916487121.64105507SP
264.363.82724719101113.92130.43103.715839115.75388562SP
5220.1820.570846075498.1130.4395.0514220110.67599985SP
1561.351.15453690242116.93130.4383.130215412105.36941746SP
26014.4113.873110619103.87146.7874.9620687110.78936822SP
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