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 | -0.56% | -2.00% | 0.45% | -8.84% | -7.28% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.42% | 99.42% | |
| Bond | |||
| Other | |||
| Cash | 0.62% | 0.04% | 0.58% |
| Aktíva | 720 mil. |
| Počet akcíí | 102 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. | 0.16 |
| Dividenda | 1.046 |
| Dividendový výnos | 11.94% |
| Rozhodný dátum | 14-03-2024 |
| Frekvencia výplaty | mesačne |
| Giant | 1.74% |
| Large | 11.65% |
| Medium | 26.73% |
| Small | 31.37% |
| Micro | 24.98% |
| P/E | 6.33% |
| P/BV | 0.68% |
| Basic Materials | 10.77% |
| Consumer Cyclical | 4.13% |
| Financial Services | 9.51% |
| Real Estate | 34.07% |
| Consumer Defensive | 0.99% |
| Utilities | 3.76% |
| Communication Services | 4.06% |
| Energy | 19.60% |
| Industrials | 10.53% |
| Technology | 1.00% |
| Derivatives | 0.58 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 35.05% |
| Canada | |
| Latin America | 9.58% |
| United Kingdom | 2.01% |
| Eurozone | 12.02% |
| Europe - ex Euro | 3.91% |
| Europe - Emerging | 0.98% |
| Africa | 3.79% |
| Middle East | 2.91% |
| Japan | |
| Australasia | 4.82% |
| Asia - Developed | 8.04% |
| Asia - Emerging | 16.31% |
| Emerging Market | 29.66% |
| Developed Country | 69.76% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Lufax Holding Ltd ADR | Financial Services | 1.68% | Yue Yuen Industrial (Holdings) Ltd | Consumer Cyclical | 1.41% |
| Longfor Group Holdings Ltd | Real Estate | 1.17% | Kinetik Holdings Inc | Energy | 1.1% |
| ENCE Energia y Celulosa SA | Basic Materials | 1.1% | SITC International Holdings Co Ltd | Industrials | 1.1% |
| Berry Corp (bry) | Energy | 1.1% | MFE-MediaForEurope Class A | Communication Services | 1.09% |
| Civitas Resources Inc Ordinary Shares | Energy | 1.08% | Fertiglobe PLC | Basic Materials | 1.08% |