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 | -3.83% | -11.74% | -6.39% | -3.87% | -9.45% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.63% | 98.63% | |
| Bond | |||
| Other | 0.88% | 0.88% | |
| Cash | 1.36% | 0.87% | 0.49% |
| Aktíva | 1,940 mil. |
| Počet akcíí | 112 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. | 0.16 |
| Dividenda | 0.985 |
| Dividendový výnos | 11.60% |
| Rozhodný dátum | 19-12-2024 |
| Frekvencia výplaty | mesačne |
| Giant | 3.17% |
| Large | 8.04% |
| Medium | 30.59% |
| Small | 30.95% |
| Micro | 22.63% |
| P/E | 7.79% |
| P/BV | 0.76% |
| Basic Materials | 5.85% |
| Consumer Cyclical | 4.82% |
| Financial Services | 7.53% |
| Real Estate | 40.66% |
| Consumer Defensive | 2.83% |
| Utilities | 3.58% |
| Communication Services | 7.07% |
| Energy | 20.76% |
| Industrials | 3.09% |
| Technology | 0.93% |
| Derivatives | 0.49 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 32.84% |
| Canada | 1.37% |
| Latin America | 7.33% |
| United Kingdom | 7.12% |
| Eurozone | 9.90% |
| Europe - ex Euro | 2.28% |
| Europe - Emerging | |
| Africa | 3.80% |
| Middle East | 5.26% |
| Japan | |
| Australasia | 1.60% |
| Asia - Developed | 13.97% |
| Asia - Emerging | 13.17% |
| Emerging Market | 22.79% |
| Developed Country | 75.84% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Yue Yuen Industrial (Holdings) Ltd | Consumer Cyclical | 2% | HKBN Ltd Shs Unitary 144A/Reg S | Communication Services | 1.88% |
| Kinetik Holdings Inc | Energy | 1.5% | Hang Lung Group Ltd | Real Estate | 1.36% |
| Van Lanschot Kempen NV NLDR | Financial Services | 1.35% | Brandywine Realty Trust | Real Estate | 1.32% |
| Delek Group Ltd | Energy | 1.32% | Hysan Development Co Ltd | Real Estate | 1.31% |
| Gladstone Commercial Corp | Real Estate | 1.31% | Kenon Holdings Ltd | Utilities | 1.3% |