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SPDR S&P Emerging Asia Pacific

SPDR S&P Emerging Asia Pacific (GMF)

124,7315
0,7321
(0,59%)
Fermé 13 Octobre 10:00PM
124,49
-0,2415
(-0,19%)
Après les heures de négociation: 1:59AM

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Statistiques et détails clés

Dernier
124,7315
Prix Achat
-
Prix Vente
-
Volume échangé
19 469
123,34 Fourchette du Jour 124,70
93,51 Plage de 52 semaines 130,43
Cap du marché
Clôture Veille
123,9994
Ouverture
123,40
Dernière Transaction
100
@
124.7315
Dernière heure de transaction
Volume financier
US$ 2 421 775
VWAP
124,3913
Volume moyen (3 m)
20 515
Actions en circulation
3 450 000
Rendement du Dividende
-
Ratio Cours sur Bénéfices
11,95
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$124,00. Au cours de la dernière année, les actions de SPDR S&P Emerging Asia P... ont été négociées dans une fourchette de prix de US$ 93,51 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$427,80 million. SPDR S&P Emerging Asia P... a un ratio cours/bénéfice (ratio PE) de 11.95.

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
1-2.7785-2.1790447808127.51130.43123.2823864125.7176484SP
412.421511.0600124655112.31130.43112.1922872121.6903981SP
1213.071511.7065197922111.66130.43103.720515113.56912297SP
2619.151518.1393256299105.58130.43101.0914562112.10237993SP
5225.731525.991414141499130.4393.5114345106.53242199SP
156-1.7585-1.39022847656126.49130.532783.130215481105.97275228SP
26029.581531.089332632795.15146.7874.9620988110.17878164SP
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