Samenstelling Global X SuperDividend UCITS ETF Dist - USD

ETF

SDIP

IE00077FRP95

Beurs gesloten - London S.E. 17:35:14 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,259 GBX +0,05% Intraday-grafiek van Global X SuperDividend UCITS ETF Dist - USD +1,16% -2,63%

Samenstelling van de Global X SuperDividend UCITS ETF Dist - USD

Gewicht
12,3 HKD -2,54%-12,27%+42,36%1.48%
18,34 HKD -0,97%-7,65%+36,05%1.33%
19,81 USD +13,65%+15,11%-5,62%1.32%
33,94 EUR +4,59%+5,93%+22,39%1.31%
151,4 NOK -1,05%-5,85%+1,20%1.22%
6,96 USD +1,90%+6,10%-1,00%1.22%
3,264 EUR -1,69%-2,86%+15,25%1.18%
43,29 USD -0,05%+2,66%+29,61%1.10%
69,1 TWD +0,58%+2,83%+32,88%1.08%
72,73 USD +0,93%+6,85%+6,36%1.07%
4,52 HKD -3,42%+1,57%+4,39%1.07%
1,37 EUR -0,72%+1,48%-3,52%1.06%
3.322 CLP -1,41%-0,17%+15,97%1.06%
12,7 MXN -0,55%-1,93%+0,47%1.06%
2,4 AED 0,00%+2,13%-19,19%1.06%
11,17 BRL +2,05%+6,18%+2,85%1.04%
133,6 GBX +1,60%-1,40%-41,81%1.03%
4,77 USD +0,42%+10,93%-11,67%1.03%
27,24 USD +0,33%+1,60%-6,26%1.03%
14,87 USD +0,27%+3,91%+12,31%1.03%
13,85 EUR +1,47%+0,65%+16,98%1.02%
16,81 USD +0,60%-0,36%+11,69%1.02%
4,01 HKD -0,99%+2,56%+32,34%1.02%
83 NOK -0,95%-2,87%+18,23%1.02%
11,6 USD +0,87%+7,31%+8,61%1.02%
13,1 USD +0,15%+4,05%+3,07%1.02%
4,83 USD +0,62%+10,02%-1,63%1.02%
27,64 USD -1,43%+5,46%-9,11%1.01%
9,4 USD +1,51%+8,42%-8,29%1.01%
13,49 USD -1,60%-10,60%-11,13%1.01%
24,95 USD -1,19%+3,66%+6,13%1.00%
2,68 HKD +1,52%+1,90%-19,76%1.00%
2,61 HKD +1,16%+5,24%-25,21%1.00%
16,59 USD -0,12%+8,36%+16,26%1.00%
2.540 IDR +0,40%+0,40%+4,10%1.00%
35,56 NOK +0,03%-3,45%+10,57%1.00%
11,2 HKD +2,94%+4,09%-10,40%0.99%
39,5 EUR -1,86%+0,25%+40,32%0.99%
35,8 USD +0,28%+5,17%+16,76%0.99%
6,85 USD +0,74%+11,75%-19,70%0.99%
38,6 BRL +2,50%+1,39%+3,65%0.99%
9,95 USD -0,10%+6,30%-24,79%0.99%
10,98 USD +1,57%+8,82%-6,47%0.98%
5,655 EUR +1,80%+0,53%-8,72%0.98%
329,5 NOK +0,46%+2,01%+22,26%0.98%
226,1 ZAR -0,01%-1,14%+13,06%0.98%
13,61 USD +2,10%+6,83%+0,74%0.98%
899,8 CZK -0,42%+1,12%-5,74%0.98%
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Beschrijving

ISIN-code IE00077FRP95
Totalekostenratio (TER) 0.45%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Global SuperDividend v2 Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
17-02-2022
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 93 M€
Volume 1 maand 86 M€
AuM 3 months 67 M€
AuM 6 months 37 M€
AuM 12 months 13 M€
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