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GLOBAL X FDS
SRET
Lima Stock Exchange
SRET
Lima Stock Exchange
SRET
Lima Stock Exchange
SRET
Lima Stock Exchange
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Tekniska
Nyckeltal
Assets under management (AUM)
212.22 M
USD
Fund flows (1Y)
−37.56 M
USD
Dividend yield (indicated)
8.01%
Discount/Premium to NAV
−1.4%
Om GLOBAL X FDS
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Home page
globalxetfs.com
Inception date
16 mars 2015
Index tracked
Solactive Global Superdividend REIT Index
Management style
Passive
Classification
Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Multifaktor
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 5 juni 2024
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
99.91%
Finans
99.91%
Bonds, Cash & Other
0.09%
Likvida medel
0.09%
Stock breakdown by region
3%
80%
3%
2%
9%
Nordamerika
80.86%
Asien
9.20%
Europa
3.74%
Oceanien
3.29%
Afrika
2.91%
Latinamerika
0.00%
Mellanöstern
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows