Global X SuperDividend UCITS ETF USD Dis (GBP) | SDIPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 2,9 | 1,3 | |
+/-Kat | - | - | - | -7,2 | -4,6 | |
+/-Indeks | - | - | - | -4,6 | -5,7 | |
Kategori: Aktier - Globale Højt Udbytte | ||||||
Kategoribenchmark: Morningstar Gbl High Div Yl... |
Oversigt | ||
Closing Price 16-05-2024 | GBX 756,20 | |
Kursændring 1 dag | -0,16% | |
Morningstar Kategori™ | Aktier - Globale Højt Udbytte | |
Omsætning | 30201 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00077FRP95 | |
Markedsværdi i alt (mio.) 08-09-2022 | USD 3,03 | |
Seneste TNA(mio.) 16-05-2024 | USD 102,34 | |
Løbende omkostning 12-01-2024 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Global X SuperDividend UCITS ETF USD Dis (GBP) | SDIP |
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global SuperDividend® v2 Index (the “Index”). The Index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries, as defined by Solactive AG, the provider of the Index (the "Index Provider"). |
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Management | ||
Manager navn Startdato | ||
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Startdato 15-02-2022 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Global SuperDividend v2 USD | Morningstar Gbl High Div Yld NR USD |
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Formuefordeling Global X SuperDividend UCITS ETF USD Dis (GBP) | SDIP | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
Yue Yuen Industrial (Holdings) Ltd | Cyklisk forbrug | 1,82 |
Lufax Holding Ltd ADR | Finans | 1,64 |
SITC International Holdings Co Ltd | Industri | 1,53 |
Avance Gas Holding Ltd | Olie og gas | 1,47 |
BW LPG Ltd | Industri | 1,35 |
Øget Mindsket Ny siden sidste portefølje | ||
Global X SuperDividend UCITS ETF USD Dis (GBP) | SDIP |