GLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD DISGLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD DISGLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD DIS

GLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD DIS

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Nyckeltal

Assets under management (AUM)
‪104.93 M‬USD
Fund flows (1Y)
‪86.57 M‬USD
Dividend yield (indicated)
9.85%
Discount/Premium to NAV
1.4%

Om GLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD DIS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.45%
Inception date
15 feb. 2022
Index tracked
Stuttgart Solactive AG Global SuperDividend (USD)
Management style
Passive
ISIN
IE00077FRP95

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Transporter
Aktier99.41%
Finans41.33%
Energimineraler15.67%
Transporter12.52%
Icke-energimineraler4.83%
Processindustrier4.50%
Verktyg4.09%
Icke hållbara konsumentprodukter3.65%
Kommunikationer2.73%
Konsumentservice2.15%
Diverse1.95%
Tekniska tjänster1.56%
Kommersiella tjänster1.39%
Konsumentvaror1.15%
Industriella tjänster1.08%
Producenttillverkning0.80%
Bonds, Cash & Other0.59%
Likvida medel0.59%
Stock breakdown by region
5%6%35%23%4%2%23%
Nordamerika35.26%
Europa23.34%
Asien23.20%
Latinamerika6.77%
Oceanien5.09%
Afrika4.06%
Mellanöstern2.28%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows