Samenstelling Global X SuperDividend U.S. ETF - USD

ETF

DIV

US37950E2919

Vertraagde tijd Nyse 21:00:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,3 USD +1,59% Intraday-grafiek van Global X SuperDividend U.S. ETF - USD +1,35% +0,70%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
80,44 USD +0,38%-0,04%+59,61%2.95%
51,53 USD +0,14%+0,31%-0,43%2.77%
191,5 USD +0,39%-1,63%+47,55%2.68%
44,74 USD +0,57%-10,12%+46,45%2.60%
26,83 USD +0,64%-5,36%+30,49%2.57%
64,76 USD -0,07%+3,13%+6,60%2.49%
124,3 USD -0,12%+2,48%+75,44%2.46%
3,375 USD +1,05%-6,96%-62,22%2.44%
81,79 USD -0,09%+3,61%+15,13%2.37%
12,62 USD +0,16%+0,56%-0,87%2.34%
22,72 USD -0,50%+0,93%+11,47%2.34%
41,38 USD +0,16%+2,00%+21,14%2.32%
20,44 USD -0,32%-0,49%-2,57%2.27%
181 USD +0,37%+2,31%+14,48%2.27%
20,58 USD +1,55%+5,74%+15,83%2.24%
18,2 USD +0,30%+0,67%+7,46%2.24%
88,54 USD +0,92%+1,79%+16,38%2.16%
96,18 USD +0,09%+0,71%+1,48%2.16%
105,5 USD +0,89%-3,26%+3,05%2.12%
215,1 USD -0,39%+0,28%+14,88%2.12%
11,94 USD -0,33%+4,26%+35,52%2.08%
20,32 USD +0,47%-4,03%+34,71%2.08%
22,31 USD +0,36%-0,85%+1,05%2.07%
41,88 USD +0,81%+3,54%+9,17%2.07%
10,08 USD +1,26%-1,58%-10,27%2.05%
92,25 USD +0,02%-1,51%-0,40%2.04%
36,73 USD +0,55%+3,34%-5,36%2.03%
261,1 USD +0,41%+2,35%+33,73%2.00%
9,875 USD +0,97%+0,41%-1,11%1.97%
11,68 USD +2,01%+3,90%-25,50%1.95%
27,9 USD +0,14%+2,69%+17,26%1.93%
11,51 USD +1,05%+0,44%-10,03%1.92%
13,84 USD +0,91%-0,07%+26,24%1.89%
43,84 USD +0,40%-2,52%-1,42%1.87%
17,62 USD +0,43%+1,98%-7,00%1.83%
11,72 USD +0,99%-0,34%-1,36%1.79%
23,21 USD +0,48%-2,94%+54,00%1.76%
10,95 USD +0,37%+0,09%-7,23%1.75%
36,2 USD +0,04%+0,95%-6,73%1.75%
39,2 USD -0,50%+0,41%+14,17%1.69%
21,38 USD +1,74%-0,33%-36,19%1.61%
16 USD +0,85%-1,86%+59,88%1.60%
102,8 USD -0,18%+0,65%+17,62%1.57%
12,51 USD +0,89%-0,32%+5,08%1.17%
58,22 USD +0,14%-0,05%+11,81%1.13%
175,6 USD -0,08%+3,25%+36,25%1.12%
13,26 USD +1,07%-1,50%+39,87%1.10%
19,92 USD +0,73%-1,74%+10,81%1.10%
15,84 USD 0,00%+0,83%+4,21%0.96%

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 ( 29-02-2024 )

Volume (EUR) 550 M€
Volume 1 maand 564 M€
AuM 3 months 547 M€
AuM 6 months 562 M€
AuM 12 months 619 M€
  1. Beurs
  2. ETF
  3. ETF Global X SuperDividend U.S. ETF - USD - Nyse
  4. Samenstelling Global X SuperDividend U.S. ETF - USD