GLOBAL X SUPERDIVIDENDGLOBAL X SUPERDIVIDENDGLOBAL X SUPERDIVIDEND

GLOBAL X SUPERDIVIDEND

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Nyckeltal

Assets under management (AUM)
‪89.76 M‬CHF
Fund flows (1Y)
‪74.57 M‬CHF
Dividend yield (indicated)
10.15%
Discount/Premium to NAV
−1.05%

Om GLOBAL X SUPERDIVIDEND

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 11 juni 2024
Exposure type
Aktier
Finans
Energimineraler
Transporter
Aktier100.77%
Finans43.33%
Energimineraler15.29%
Transporter12.11%
Verktyg4.22%
Icke hållbara konsumentprodukter3.96%
Icke-energimineraler3.38%
Processindustrier3.17%
Kommunikationer3.11%
Diverse2.47%
Konsumentservice2.19%
Industriella tjänster1.56%
Kommersiella tjänster1.32%
Konsumentvaror1.19%
Tekniska tjänster1.04%
Distributionstjänster0.88%
Producenttillverkning0.78%
Bonds, Cash & Other−0.77%
Likvida medel−0.77%
Stock breakdown by region
5%5%36%22%3%3%21%
Nordamerika36.99%
Europa22.96%
Asien21.87%
Latinamerika5.76%
Oceanien5.12%
Afrika3.97%
Mellanöstern3.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows