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% |
| ***Dátum | NAV |
|---|---|
| 26.06.2024 | 9.0650 |
| 25.06.2024 | 9.0650 |
| 24.06.2024 | 9.1140 |
| 23.06.2024 | 9.0365 |
| 22.06.2024 | 9.0365 |
| 21.06.2024 | 9.0365 |
| 20.06.2024 | 9.0855 |
| 19.06.2024 | 9.2565 |
| 18.06.2024 | 9.1300 |
| 17.06.2024 | 8.9920 |
| 16.06.2024 | 8.9880 |
| 15.06.2024 | 8.9880 |
| 14.06.2024 | 8.9880 |
| 13.06.2024 | 9.0575 |
| 12.06.2024 | 9.2120 |
| 11.06.2024 | 9.1000 |
| 10.06.2024 | 9.2790 |
| 09.06.2024 | 9.2840 |
| 08.06.2024 | 9.2840 |
| 06.06.2024 | 9.3790 |
| 05.06.2024 | 9.3865 |
| 04.06.2024 | 9.3760 |
| 03.06.2024 | 9.4690 |
| 02.06.2024 | 9.4070 |
| 01.06.2024 | 9.4070 |
| 31.05.2024 | 9.4070 |
| 30.05.2024 | 9.3660 |
| 29.05.2024 | 9.2580 |
| 28.05.2024 | 9.3795 |
| 27.05.2024 | 9.3370 |
| 26.05.2024 | 9.3370 |
| 25.05.2024 | 9.3370 |
| 24.05.2024 | 9.3370 |
| 23.05.2024 | 9.4320 |
| 22.05.2024 | 9.5990 |
| 21.05.2024 | 9.6710 |
| 20.05.2024 | 9.6730 |
| 19.05.2024 | 9.6340 |
| 18.05.2024 | 9.6340 |
| 17.05.2024 | 9.6340 |
| 16.05.2024 | 9.5850 |
| 15.05.2024 | 9.5970 |
| 14.05.2024 | 9.5420 |
| 13.05.2024 | 9.4525 |
| 12.05.2024 | 9.3505 |
| 11.05.2024 | 9.3505 |
| 10.05.2024 | 9.3505 |
| 09.05.2024 | 9.2760 |
| 08.05.2024 | 9.1865 |
| 07.05.2024 | 9.2105 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 766 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.91% | 2.64% | -3.32% | 0.60% | -1.45% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.75% | 98.75% | |
| Kötvény | |||
| Other | 0.62% | 0.62% | |
| Pénz piac | 1.13% | 0.49% | 0.64% |
| 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 | 11.13% |
| Rozhodný dátum | 20.06.2024 |
| Frekvencia výplaty | mesačne |
| Giant | 1.74% |
| Large | 13.60% |
| Medium | 25.64% |
| Small | 31.23% |
| Micro | 23.17% |
| P/E | 7.89% |
| P/BV | 0.77% |
| Basic Materials | 7.10% |
| Consumer Cyclical | 4.60% |
| Financial Services | 9.20% |
| Real Estate | 35.34% |
| Consumer Defensive | 1.42% |
| Utilities | 4.14% |
| Communication Services | 4.65% |
| Energy | 19.01% |
| Industrials | 10.55% |
| Technology | 1.09% |
| Derivatives | 0.64 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 33.93% |
| Canada | |
| Latin America | 7.95% |
| United Kingdom | 4.89% |
| Eurozone | 10.61% |
| Europe - ex Euro | 3.83% |
| Europe - Emerging | 1.08% |
| Africa | 4.24% |
| Middle East | 3.69% |
| Japan | |
| Australasia | 3.91% |
| Asia - Developed | 9.81% |
| Asia - Emerging | 14.79% |
| Emerging Market | 26.42% |
| Developed Country | 72.33% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Yue Yuen Industrial (Holdings) Ltd | Consumer Cyclical | 1.76% | SITC International Holdings Co Ltd | Industrials | 1.7% |
| BW LPG Ltd | Industrials | 1.51% | Avance Gas Holding Ltd | Energy | 1.42% |
| Lufax Holding Ltd ADR | Financial Services | 1.42% | MFE-MediaForEurope Class A | Communication Services | 1.34% |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | Industrials | 1.24% | China Overseas Grand Oceans Group Ltd | Real Estate | 1.12% |
| Van Lanschot Kempen NV NLDR | Financial Services | 1.1% | Kinetik Holdings Inc | Energy | 1.1% |