Samenstelling Global X SuperDividend ETF - USD

ETF

SDIV

US37960A6698

Beurs gesloten - Nyse 22:00:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,92 USD -0,27% Intraday-grafiek van Global X SuperDividend ETF - USD +2,38% -2,79%

Samenstelling van de Global X SuperDividend ETF - USD

Gewicht
114,5 HKD +1,42%+6,91%+5,05%2.09%
2,94 HKD +2,44%+0,68%+2,08%1.70%
8,66 USD +0,46%-2,15%-15,51%1.62%
9,6 BRL +1,76%+5,49%-7,34%1.60%
162,5 NOK +0,81%+4,97%+7,40%1.53%
3,3 HKD -0,30%+0,30%+8,91%1.48%
18,58 AUD +1,25%-1,43%+16,42%1.45%
33,2 HKD +1,84%+3,91%+24,11%1.44%
5,7 AUD +1,24%+4,40%+15,15%1.42%
13,51 USD -0,88%+2,04%+19,77%1.40%
11,3 HKD +0,89%+3,10%+16,62%1.35%
33,08 BRL +2,38%-5,32%-14,10%1.32%
4,68 HKD +1,30%-2,50%+14,43%1.31%
3,93 HKD +0,51%-0,25%-5,53%1.27%
4,44 USD -26,37%-23,18%-23,18%1.24%
46,55 HKD +2,20%+3,56%-1,27%1.20%
429 TWD +0,94%+0,23%+7,12%1.19%
11,9 EUR -0,58%-1,73%+15,31%1.18%
4,186 EUR -0,57%+0,92%+17,98%1.18%
4,07 ZAR +0,49%+5,71%+5,71%1.17%
25,66 AUD +0,35%+0,27%-11,58%1.17%
14,35 USD +0,91%+2,94%+0,56%1.15%
11,32 USD +0,62%+0,98%+5,99%1.12%
14,25 BRL -3,59%+0,92%-27,52%1.11%
200,4 GBX +1,26%+0,53%-9,89%1.10%
31,34 USD +0,22%+0,80%+2,22%1.10%
839,5 PLN -0,47%-1,35%+12,68%1.09%
6,96 EUR +3,65%-1,00%-18,21%1.08%
23,86 BRL +7,87%+4,15%-4,22%1.07%
11,66 USD +0,09%-0,43%-8,26%1.05%
27,28 AUD +0,40%-3,47%-12,17%1.05%
0,684 AED -0,73%+3,32%-13,64%1.05%
13,66 USD +1,64%-0,58%+34,18%1.05%
10,95 USD +0,37%+2,05%-2,84%1.04%
7,16 USD +0,85%+3,62%-28,04%1.04%
14,7 USD +1,38%+4,26%-1,67%1.04%
12 ZAR -0,74%+1,35%-13,98%1.04%
51,47 USD -1,23%+1,70%+13,95%1.04%
5,62 HKD +1,44%+2,74%+29,79%1.02%
7,42 USD +2,49%+3,20%+4,65%1.01%
2,896 KWD +0,21%-0,14%-10,54%0.99%
2.730 IDR 0,00%+5,00%+14,71%0.97%
11,42 BRL +2,61%+7,33%+5,16%0.97%
19,66 BRL +0,20%+5,53%-0,71%0.96%
3,66 HKD +2,52%-14,49%+11,93%0.96%
16,08 USD +0,50%-0,31%+6,84%0.95%
19,49 USD +0,62%-0,05%-7,28%0.93%
17,99 USD -0,06%+0,45%-15,42%0.93%
69 TWD +1,77%+0,44%+32,69%0.93%
71baa3d3d802b5254c951f39.dzJUgdKwQGUaS18phoe7_MLjVby_KxIk0eZasb6xeWU.OQUt6ZznDRNZeDpYz7P6z5LVOcqGelBygIkexcqDDwIGeBrIofMhAHUDBg

ETF Ratings

Beschrijving

ISIN-code US37960A6698
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Global SuperDividend Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-06-2011
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 702 M€
Volume 1 maand 685 M€
AuM 3 months 703 M€
AuM 6 months 700 M€
AuM 12 months 679 M€
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