Samenstelling Global X MSCI SuperDividend EAFE ETF - USD

ETF

EFAS

US37954Y6995

Beurs gesloten - Nasdaq 22:15:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,43 USD +0,46% Intraday-grafiek van Global X MSCI SuperDividend EAFE ETF - USD +2,20% -0,28%

Samenstelling van de Global X MSCI SuperDividend EAFE ETF - USD

Gewicht
2.064 JPY +2,38%+1,05%+2,35%3.85%
22,89 EUR 0,00%-6,00%+8,23%3.01%
4.671 JPY +1,21%+1,81%+3,45%2.98%
4.182 JPY +1,78%+0,70%-4,32%2.77%
31,12 CHF -0,45%-0,70%-24,59%2.49%
13,4 EUR 0,00%-1,33%+19,59%2.43%
1.492 JPY +0,17%+5,25%+18,54%2.38%
1.878 JPY +1,54%+3,25%+6,68%2.26%
22,76 EUR 0,00%+1,02%+19,13%2.20%
33,8 EUR -1,31%-0,06%+14,62%2.19%
197,9 GBX -0,55%-0,63%-11,02%2.14%
24,8 EUR -0,44%-0,48%-5,49%2.13%
73,22 EUR -1,08%-2,13%+17,06%2.13%
458,5 GBX -1,48%+0,28%+5,48%2.09%
442,6 CHF -0,83%-0,09%+0,68%2.08%
15,88 EUR -0,19%+1,67%+16,81%2.03%
43,23 EUR +0,09%+1,26%+20,92%2.01%
282,8 NOK +1,84%-0,63%-4,30%2.00%
14,48 EUR +0,17%+4,10%+12,63%1.99%
11,73 EUR 0,00%+0,64%+14,16%1.99%
232,8 GBX -6,36%-4,98%-7,29%1.97%
16,08 EUR -0,03%+1,64%+1,02%1.92%
44,65 HKD 0,00%+4,81%+3,36%1.91%
45,35 HKD -0,22%+4,73%+0,22%1.90%
17,3 HKD +0,58%+10,19%+28,34%1.89%
126,5 NOK -0,55%+3,94%+8,49%1.89%
50,99 EUR -0,64%-0,16%+4,53%1.85%
1,892 AUD -2,20%-0,66%-7,23%1.83%
43,46 EUR -0,91%+0,79%+10,56%1.83%
4,735 NZD 0,00%+1,39%-8,59%1.82%
43,66 EUR +1,02%-0,50%+9,78%1.79%
10,48 EUR -1,50%-1,83%+1,76%1.79%
1.047 GBX -0,81%+1,65%-1,04%1.79%
8,89 HKD +0,57%+2,42%-4,61%1.73%
141,2 GBX +1,58%+2,13%-20,99%1.71%
2.337 GBX -0,38%+1,92%+1,81%1.71%
481,8 GBX -0,70%+0,50%-9,98%1.68%
44,84 EUR 0,00%-4,23%-7,89%1.66%
28,26 AUD -1,07%-3,84%-8,98%1.65%
4,273 EUR 0,00%+0,54%-8,21%1.62%
339,9 NOK +1,55%+0,44%-5,90%1.58%
94.500 JPY +0,21%+2,49%-7,26%1.58%
69 GBX -0,49%+3,95%+0,64%1.52%
23,85 HKD +1,27%+7,67%-0,83%1.52%
3,494 EUR -0,88%-4,06%-23,29%1.46%
101,8 EUR -4,19%-4,01%-10,89%1.43%
1.747 ILa -1,02%-1,19%-3,91%1.14%
014c4c51532a854.TrZBuoQGmB9BUTuJXqqZX-bCY1RPMudSRtTOXLQlr50.BMEx-PJBrnsPZkj7BMDVb4TxU2E8WtUgHOG8F_VOwcU__wPr4WigMjkJbg

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 ( 28-03-2024 )

Volume (EUR) 9 M€
Volume 1 maand 9 M€
AuM 3 months 10 M€
AuM 6 months 10 M€
AuM 12 months 11 M€
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