Samenstelling Global X SuperDividend U.S. ETF - USD

ETF

DIV

US37950E2919

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,13 USD +0,18% Intraday-grafiek van Global X SuperDividend U.S. ETF - USD +2,94% -0,29%

Samenstelling van de Global X SuperDividend U.S. ETF - USD

Gewicht
77,52 USD +0,34%+3,22%+10,77%3.29%
167,1 USD -1,05%-7,96%+2,19%3.17%
47,22 USD -0,23%+2,43%+11,60%3.01%
112 USD -0,59%+0,69%+14,65%2.89%
24,64 USD -0,85%-0,56%+7,93%2.75%
159,6 USD -4,58%-4,08%+3,00%2.71%
65,79 USD +1,32%+3,95%-13,50%2.67%
41,95 USD +0,17%+3,12%+14,24%2.62%
19,69 USD -0,81%+1,39%+10,87%2.45%
82,98 USD +0,04%+1,69%+3,36%2.35%
22,58 USD +0,89%+2,13%+20,88%2.34%
92,06 USD +0,65%+5,20%+19,65%2.34%
39,68 USD +1,17%-2,00%+5,25%2.33%
23,29 USD +1,61%+3,14%+2,15%2.30%
18,68 USD -0,64%-0,85%+5,90%2.22%
206,9 USD -2,19%-1,72%-3,12%2.20%
21,92 USD -0,27%+0,87%+1,25%2.18%
13,47 USD +1,35%+3,46%+13,00%2.16%
97,71 USD -1,33%-0,54%+0,69%2.15%
50,8 USD -0,88%-1,28%-24,54%2.13%
19,7 USD +0,15%+1,39%-10,09%2.12%
12,2 USD -0,33%+0,74%-16,95%2.08%
38,16 USD -0,55%+1,01%+3,19%2.08%
268,9 USD -2,28%-0,53%+19,56%2.08%
95,02 USD -1,11%+1,33%+1,00%2.08%
28,29 USD -0,49%+1,95%+10,85%1.99%
43,38 USD -0,37%+3,06%+7,54%1.98%
22,02 USD -1,70%+4,56%+8,69%1.95%
16,75 USD +1,03%+1,45%-0,18%1.93%
9,33 USD +0,97%+1,97%-4,89%1.93%
91,83 USD +0,46%-0,48%-16,00%1.89%
11,6 USD +2,11%+2,38%+16,70%1.82%
10,27 USD -0,58%-0,10%-8,95%1.81%
36,38 USD -0,47%-1,33%+12,25%1.79%
11,06 USD +1,19%+3,08%+5,33%1.75%
11,71 USD +0,95%+2,54%-7,87%1.73%
11,69 USD -0,26%+0,86%-13,02%1.70%
102,1 USD +2,46%+1,38%+7,41%1.67%
33,83 USD +0,92%-4,35%-6,42%1.67%
9,62 USD +0,63%-1,43%-27,29%1.46%
17,7 USD +0,57%-2,96%-32,21%1.37%
13,24 USD +0,76%+4,17%+17,38%1.28%
15,78 USD +1,54%+2,67%-14,01%1.27%
57,29 USD +1,51%+1,11%+4,47%1.17%
11,92 USD +2,23%+1,79%-4,79%1.15%
2,97 USD -3,26%+0,68%-70,97%1.11%
185,6 USD +0,54%+3,10%+11,64%1.07%
17,91 USD +1,47%-3,40%-15,80%0.96%
16,1 USD +0,06%+3,74%+0,88%0.96%
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Beschrijving

ISIN-code US37950E2919
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Indxx SuperDividend U.S. Low Volatility Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-03-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 575 M€
Volume 1 maand 549 M€
AuM 3 months 559 M€
AuM 6 months 557 M€
AuM 12 months 570 M€
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