Alap: GLOSUDI
| Global X SuperDividend UCITS ETF (dis) | |
| IE00077FRP95 | |
| 15.02.2022 | |
| Equity | |
| Részvény - 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 | -6.23% | 2.56% | -2.85% | -3.71% | -4.13% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.76% | 98.76% | |
| Kötvény | |||
| Other | 0.42% | 0.42% | |
| Pénz piac | 0.90% | 0.07% | 0.82% |
| Aktíva | 1 008 mil. |
| Počet akcíí | 123 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. | 0.16 |
| Dividenda | 1.009 |
| Dividendový výnos | 11.23% |
| Rozhodný dátum | 20.06.2024 |
| Frekvencia výplaty | mesačne |
| Giant | 1.77% |
| Large | 12.89% |
| Medium | 26.58% |
| Small | 31.41% |
| Micro | 22.96% |
| P/E | 8.03% |
| P/BV | 0.79% |
| Basic Materials | 8.43% |
| Consumer Cyclical | 4.43% |
| Financial Services | 8.93% |
| Real Estate | 34.02% |
| Consumer Defensive | 1.22% |
| Utilities | 4.17% |
| Communication Services | 4.47% |
| Energy | 19.38% |
| Industrials | 11.10% |
| Technology | 1.16% |
| Derivatives | 0.82 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 33.63% |
| Canada | |
| Latin America | 8.02% |
| United Kingdom | 3.87% |
| Eurozone | 11.60% |
| Europe - ex Euro | 4.17% |
| Europe - Emerging | 1.10% |
| Africa | 4.01% |
| Middle East | 3.30% |
| Japan | |
| Australasia | 4.16% |
| Asia - Developed | 9.67% |
| Asia - Emerging | 15.21% |
| Emerging Market | 26.90% |
| Developed Country | 71.86% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Yue Yuen Industrial (Holdings) Ltd | Consumer Cyclical | 1.76% | SITC International Holdings Co Ltd | Industrials | 1.6% |
| BW LPG Ltd | Industrials | 1.57% | Avance Gas Holding Ltd | Energy | 1.52% |
| MFE-MediaForEurope Class A | Communication Services | 1.4% | China Overseas Grand Oceans Group Ltd | Real Estate | 1.19% |
| VTech Holdings Ltd | Technology | 1.16% | Regional Container Lines PCL Units Non-Voting Depository Receipt | Industrials | 1.16% |
| Kinetik Holdings Inc | Energy | 1.11% | Van Lanschot Kempen NV NLDR | Financial Services | 1.11% |