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 |
---|---|
30.04.2024 | 8.9640 |
29.04.2024 | 9.0355 |
28.04.2024 | 8.9555 |
27.04.2024 | 8.9555 |
26.04.2024 | 8.9555 |
25.04.2024 | 8.7600 |
24.04.2024 | 8.7600 |
23.04.2024 | 8.7865 |
22.04.2024 | 8.7340 |
21.04.2024 | 8.7640 |
20.04.2024 | 8.7640 |
19.04.2024 | 8.7640 |
18.04.2024 | 8.6795 |
17.04.2024 | 8.6960 |
16.04.2024 | 8.6460 |
15.04.2024 | 8.7835 |
14.04.2024 | 8.8395 |
13.04.2024 | 8.8395 |
12.04.2024 | 8.8395 |
11.04.2024 | 8.9545 |
10.04.2024 | 10.3005 |
09.04.2024 | 9.0585 |
08.04.2024 | 8.9780 |
07.04.2024 | 8.8905 |
06.04.2024 | 8.8905 |
05.04.2024 | 8.8905 |
04.04.2024 | 9.0300 |
03.04.2024 | 8.9500 |
02.04.2024 | 8.9000 |
01.04.2024 | 8.9465 |
31.03.2024 | 8.9465 |
30.03.2024 | 8.9465 |
29.03.2024 | 8.9465 |
28.03.2024 | 8.9465 |
27.03.2024 | 8.8895 |
26.03.2024 | 8.8315 |
25.03.2024 | 8.9005 |
24.03.2024 | 8.9000 |
23.03.2024 | 8.9000 |
22.03.2024 | 8.9000 |
21.03.2024 | 8.9570 |
20.03.2024 | 8.8130 |
19.03.2024 | 8.7975 |
18.03.2024 | 8.7720 |
17.03.2024 | 8.7635 |
16.03.2024 | 8.7635 |
15.03.2024 | 8.7635 |
14.03.2024 | 8.8130 |
13.03.2024 | 9.0145 |
12.03.2024 | 8.9320 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 861 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 5.68% | 7.23% | 8.53% | 2.48% | 7.04% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.26% | 98.26% | |
Kötvény | |||
Other | 0.97% | 0.97% | |
Pénz piac | 1.72% | 0.95% | 0.77% |
Aktíva | 1 377 mil. |
Počet akcíí | 99 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.45 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. | 0.16 |
Dividenda | 0.999 |
Dividendový výnos | 10.29% |
Rozhodný dátum | 19.09.2024 |
Frekvencia výplaty | mesačne |
Giant | 3.97% |
Large | 8.05% |
Medium | 25.19% |
Small | 30.28% |
Micro | 26.13% |
P/E | 8.28% |
P/BV | 0.76% |
Basic Materials | 6.44% |
Consumer Cyclical | 4.98% |
Financial Services | 8.21% |
Real Estate | 40.45% |
Consumer Defensive | 2.13% |
Utilities | 3.01% |
Communication Services | 6.26% |
Energy | 20.29% |
Industrials | 3.66% |
Technology | 0.90% |
Derivatives | 0.77 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 36.36% |
Canada | |
Latin America | 8.60% |
United Kingdom | 8.23% |
Eurozone | 10.46% |
Europe - ex Euro | 2.61% |
Europe - Emerging | |
Africa | 2.37% |
Middle East | 4.61% |
Japan | |
Australasia | 2.58% |
Asia - Developed | 11.20% |
Asia - Emerging | 11.24% |
Emerging Market | 20.27% |
Developed Country | 77.99% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Yue Yuen Industrial (Holdings) Ltd | Consumer Cyclical | 1.47% | PT Adaro Energy Indonesia Tbk | Energy | 1.42% |
Van Lanschot Kempen NV NLDR | Financial Services | 1.29% | British American Tobacco PLC ADR | Consumer Defensive | 1.27% |
Redwood Trust Inc | Real Estate | 1.24% | Medical Properties Trust Inc | Real Estate | 1.23% |
Sansiri PCL DR | Real Estate | 1.23% | Hysan Development Co Ltd | Real Estate | 1.21% |
Growthpoint Properties Ltd | Real Estate | 1.21% | IGO Ltd | Basic Materials | 1.2% |