Fund: GLOSUDI
| Global X SuperDividend UCITS ETF (dis) | |
| IE00077FRP95 | |
| 15-02-2022 | |
| Equity | |
| Equity - Global | |
| Global X Funds | |
| Global X Management Company LLC | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.19% | 2.67% | 0.19% | 5.39% | -6.23% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.16% | 98.16% | |
| Bond | |||
| Other | 0.95% | 0.95% | |
| Cash | 1.08% | 0.20% | 0.89% |
| Aktíva | 1,073 mil. |
| Počet akcíí | 102 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. | 0.16 |
| Dividenda | 1.008 |
| Dividendový výnos | 10.96% |
| Rozhodný dátum | 18-07-2024 |
| Frekvencia výplaty | mesačne |
| Giant | 1.88% |
| Large | 11.42% |
| Medium | 24.96% |
| Small | 31.13% |
| Micro | 25.74% |
| P/E | 7.73% |
| P/BV | 0.69% |
| Basic Materials | 4.35% |
| Consumer Cyclical | 4.93% |
| Financial Services | 10.28% |
| Real Estate | 36.34% |
| Consumer Defensive | 1.90% |
| Utilities | 3.92% |
| Communication Services | 5.21% |
| Energy | 19.54% |
| Industrials | 8.58% |
| Technology | 1.02% |
| Derivatives | 0.89 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 34.22% |
| Canada | |
| Latin America | 8.03% |
| United Kingdom | 6.97% |
| Eurozone | 9.30% |
| Europe - ex Euro | 3.31% |
| Europe - Emerging | 0.96% |
| Africa | 4.11% |
| Middle East | 4.61% |
| Japan | |
| Australasia | 3.59% |
| Asia - Developed | 9.53% |
| Asia - Emerging | 13.53% |
| Emerging Market | 24.53% |
| Developed Country | 73.64% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Lufax Holding Ltd ADR | Financial Services | 1.94% | Yue Yuen Industrial (Holdings) Ltd | Consumer Cyclical | 1.53% |
| Avance Gas Holding Ltd | Energy | 1.39% | SITC International Holdings Co Ltd | Industrials | 1.38% |
| MFE-MediaForEurope Class A | Communication Services | 1.37% | BW LPG Ltd | Industrials | 1.34% |
| Van Lanschot Kempen NV NLDR | Financial Services | 1.21% | abrdn PLC | Financial Services | 1.17% |
| Delek Group Ltd | Energy | 1.11% | Coface SA | Financial Services | 1.1% |