Samenstelling Global X MSCI SuperDividend EAFE ETF - USD

ETF

EFAS

US37954Y6995

Vertraagde tijd Nasdaq 15:21:53 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,6 USD -0,21% Intraday-grafiek van Global X MSCI SuperDividend EAFE ETF - USD +0,07% +0,90%

Samenstelling van de Global X MSCI SuperDividend EAFE ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
15,85 EUR +1,70%+2,36%+9,12%-.--%
2.032 JPY -1,56%-4,88%+84,21%3.39%
35,66 CHF +1,02%+1,68%+12,88%2.82%
26,34 EUR -1,27%-2,12%+62,10%2.65%
4.612 JPY -1,20%-3,35%+29,92%2.62%
4.150 JPY -0,26%-4,62%+26,22%2.62%
269,8 NOK -0,81%+0,11%+8,44%2.38%
25,39 EUR -0,82%+1,32%-3,61%2.22%
1.522 JPY +0,07%+0,07%+39,36%2.19%
13,81 EUR +0,18%+3,68%+52,46%2.13%
15,51 EUR -0,79%+1,07%+11,37%2.12%
220,4 GBX -0,54%-5,41%+22,89%2.12%
1.941 JPY -2,17%-4,17%+24,82%2.07%
13,82 EUR +1,74%+3,09%+37,20%2.06%
34,82 EUR +0,36%+0,48%+28,16%2.03%
254,6 GBX -0,35%+0,79%+10,89%2.02%
486,3 CHF +0,27%+0,14%+14,42%2.02%
11,6 EUR +0,35%+0,96%+23,93%2.00%
496,9 GBX +0,14%+1,47%+20,11%1.98%
14,3 HKD +2,00%+1,71%-14,17%1.98%
120,8 NOK +1,43%+3,25%-1,39%1.97%
52,94 EUR -0,58%+0,51%+14,09%1.94%
47,7 EUR +2,62%+6,66%-6,19%1.93%
23,46 EUR -0,89%+1,25%+31,39%1.92%
141,3 GBX -1,03%-3,83%-31,32%1.92%
42,82 EUR +1,09%+2,78%+30,95%1.92%
73,75 EUR +0,31%+0,70%+2,73%1.91%
2,13 AUD +1,43%+3,40%+8,67%1.89%
4,765 NZD +0,32%-4,70%-3,05%1.84%
1.067 GBX +0,48%+0,81%-0,37%1.83%
94.300 JPY -0,74%+1,51%-1,15%1.82%
42,92 EUR -0,09%+5,22%+10,16%1.81%
3,61 EUR -0,28%+4,31%-24,99%1.81%
45,8 HKD -0,43%0,00%+9,83%1.79%
10,89 EUR +0,76%+3,56%+0,31%1.77%
43,8 EUR +2,06%+2,67%+6,73%1.76%
4,376 EUR -0,84%+1,58%-9,36%1.75%
30,5 AUD +0,63%+0,56%-3,08%1.72%
45,8 HKD 0,00%+0,66%+8,27%1.72%
550,2 GBX +1,48%+12,70%+0,15%1.72%
104,5 EUR -3,26%-4,19%-27,31%1.71%
342,9 NOK +0,70%+1,99%-22,39%1.69%
9,13 HKD +0,33%+0,11%-11,70%1.68%
2.408 GBX +0,77%+1,93%-16,44%1.63%
22,3 HKD -2,41%+1,36%-17,10%1.59%
70,66 GBX +1,79%+4,68%-20,56%1.59%
1.944 ILa -0,05%-1,22%-21,61%1.10%

ETF Ratings

Beschrijving

ISIN-code US37954Y6995
Totalekostenratio (TER) 0.57%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EAFE Top 50 Dividend Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-11-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 10 M€
Volume 1 maand 9 M€
AuM 3 months 10 M€
AuM 6 months 10 M€
AuM 12 months 11 M€
  1. Beurs
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  3. ETF Global X MSCI SuperDividend EAFE ETF - USD - Nasdaq
  4. Samenstelling Global X MSCI SuperDividend EAFE ETF - USD