10X S&P Global Dividend Aristocrats ETF | GLODIVRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -6,1 | 28,0 | -5,4 | 7,5 | 4,3 | |
+/-Kat | -2,2 | 2,1 | 0,8 | -2,6 | -1,6 | |
+/-Indeks | - | -0,2 | -6,4 | 0,0 | -2,7 | |
Kategori: Aktier - Globale Højt Udbytte | ||||||
Kategoribenchmark: Morningstar Gbl High Div Yl... |
Oversigt | ||
Closing Price 17-05-2024 | ZAR 20,05 | |
Kursændring 1 dag | -0,31% | |
Morningstar Kategori™ | Aktier - Globale Højt Udbytte | |
Omsætning | 41261 | |
Børs | JSE SECURITIES EXCHANGE | |
ISIN | ZAE000254249 | |
Markedsværdi i alt (mio.) 16-05-2024 | ZAR 2621,31 | |
Seneste TNA(mio.) 16-05-2024 | ZAR 2621,31 | |
Løbende omkostning - | -% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: 10X S&P Global Dividend Aristocrats ETF | GLODIV |
The investment objective of the portfolio aims to provide investors with a return that tracks the price and yield performance of the Custom Index namely the S&P Global Dividend Aristocrats Blend Index (Custom) (“Custom Index”). The portfolio will attempt to place an investor in substantially the same position, from a capital and income perspective, as if they held the underlying constituents of the Custom Index and the Underlying S&P Indexes in their correct weightings. |
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Management | ||
Manager navn Startdato | ||
Anton Eser 31-05-2023 | ||
Startdato 22-02-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Gbl Dividend Aristocrats Bld TR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling 10X S&P Global Dividend Aristocrats ETF | GLODIV | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
SPDR® S&P Pan Asia Div Aristocra... | 18,68 | |
iShares S&P/TSX Cdn Div Aristcr ... | 2,84 | |
Target Corp | Forbrugsvarer | 1,09 |
Caterpillar Inc | Industri | 1,08 |
Lowe's Companies Inc | Cyklisk forbrug | 1,05 |
Øget Mindsket Ny siden sidste portefølje | ||
10X S&P Global Dividend Aristocrats ETF | GLODIV |