Global X FTSE Southeast Asia ETF (ASEA)
21.55
-0.14
(-0.65%)
USD |
NYSEARCA |
Aug 27, 16:00
21.55
0.00 (0.00%)
After-Hours: 17:56
ASEA Total Return Level : 34.80 for Aug. 26, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 26, 2026 | 34.80 |
| August 25, 2026 | 34.89 |
| August 24, 2026 | 34.65 |
| August 21, 2026 | 34.77 |
| August 20, 2026 | 34.49 |
| August 19, 2026 | 34.56 |
| August 18, 2026 | 34.34 |
| August 17, 2026 | 34.69 |
| August 14, 2026 | 34.43 |
| August 13, 2026 | 34.29 |
| August 12, 2026 | 34.39 |
| August 11, 2026 | 34.43 |
| August 10, 2026 | 34.34 |
| August 07, 2026 | 34.54 |
| August 06, 2026 | 34.06 |
| August 05, 2026 | 33.77 |
| August 04, 2026 | 34.23 |
| August 03, 2026 | 33.96 |
| July 31, 2026 | 33.88 |
| July 30, 2026 | 34.08 |
| July 29, 2026 | 33.79 |
| July 28, 2026 | 33.79 |
| July 27, 2026 | 33.66 |
| July 24, 2026 | 33.53 |
| July 23, 2026 | 33.39 |
| Date | Value |
|---|---|
| July 22, 2026 | 33.88 |
| July 21, 2026 | 33.66 |
| July 20, 2026 | 33.56 |
| July 17, 2026 | 33.53 |
| July 16, 2026 | 33.87 |
| July 15, 2026 | 33.58 |
| July 14, 2026 | 33.53 |
| July 13, 2026 | 33.18 |
| July 10, 2026 | 33.13 |
| July 09, 2026 | 32.89 |
| July 08, 2026 | 32.68 |
| July 07, 2026 | 32.46 |
| July 06, 2026 | 32.22 |
| July 02, 2026 | 31.68 |
| July 01, 2026 | 31.21 |
| June 30, 2026 | 31.46 |
| June 29, 2026 | 31.55 |
| June 26, 2026 | 31.44 |
| June 25, 2026 | 31.30 |
| June 24, 2026 | 31.28 |
| June 23, 2026 | 31.52 |
| June 22, 2026 | 32.02 |
| June 18, 2026 | 32.13 |
| June 17, 2026 | 32.07 |
| June 16, 2026 | 32.19 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| iShares MSCI Malaysia ETF | 90.87 |
| iShares MSCI Philippines ETF | 29.73 |
| iShares MSCI Thailand ETF | 123.19 |
| iShares MSCI Indonesia ETF | 17.32 |
| iShares MSCI Emerging Markets Asia ETF | 152.02 |