ETF SDIP GLOBAL X SUPERDIVIDEND UCITS ETF DIST - USD
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Composition Global X SuperDividend UCITS ETF Dist - USD

ETF

SDIP

IE00077FRP95

Marché Fermé - London S.E.
Autres places de cotation
 17:35:14 17/07/2024 		Varia. 5j. Varia. 1 janv.
7,259 GBX +0,05% Graphique intraday de Global X SuperDividend UCITS ETF Dist - USD +1,16% -2,63%

Composition du Global X SuperDividend UCITS ETF Dist - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED Action Yue Yuen Industrial (Holdings) Limited
 12,3 HKD -2,54%-12,27%+42,36%1,48%
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED Action SITC International Holdings Company Limited
 18,34 HKD -0,97%-7,65%+36,05%1,33%
B. RILEY FINANCIAL, INC. Action B. Riley Financial, Inc.
 19,65 USD +12,74%+15,39%-5,39%1,32%
SOLVAY SA Action Solvay SA
 33,94 EUR +4,59%+5,93%+22,39%1,31%
AVANCE GAS HOLDING LTD Action Avance Gas Holding Ltd
 151,4 NOK -1,05%-5,85%+1,20%1,22%
BERRY CORPORATION Action Berry Corporation
 6,985 USD +2,27%+6,17%-0,92%1,22%
ENCE ENERGÍA Y CELULOSA, S.A. Action ENCE Energía y Celulosa, S.A.
 3,264 EUR -1,69%-2,86%+15,25%1,18%
KINETIK HOLDINGS INC. Action Kinetik Holdings Inc.
 43,5 USD +0,43%+3,06%+30,12%1,10%
WISDOM MARINE LINES CO., LIMITED (CAYMAN) Action Wisdom Marine Lines Co., Limited (Cayman)
 69,1 TWD +0,58%+2,83%+32,88%1,08%
CIVITAS RESOURCES, INC. Action Civitas Resources, Inc.
 72,91 USD +1,18%+6,88%+6,39%1,07%
FUFENG GROUP LIMITED Action Fufeng Group Limited
 4,52 HKD -3,42%+1,57%+4,39%1,07%
CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST Action Cromwell European Real Estate Investment Trust
 1,37 EUR -0,72%+1,48%-3,52%1,06%
QUIÑENCO S.A. Action Quiñenco S.A.
 3 322 CLP -1,41%-0,17%+15,97%1,06%
ALPEK, S.A.B. DE C.V. Action ALPEK, S.A.B. de C.V.
 12,7 MXN -0,55%-1,93%+0,47%1,06%
FERTIGLOBE PLC Action Fertiglobe plc
 2,4 AED 0,00%+2,13%-19,19%1,06%
METALURGICA GERDAU S.A. Action Metalurgica Gerdau S.A.
 11,2 BRL +2,33%+6,56%+3,22%1,04%
SERICA ENERGY PLC Action Serica Energy plc
 133,6 GBX +1,60%-1,40%-41,81%1,03%
BRANDYWINE REALTY TRUST Action Brandywine Realty Trust
 4,805 USD +1,16%+11,51%-11,20%1,03%
FLEX LNG LTD. Action FLEX LNG Ltd.
 27,34 USD +0,68%+1,79%-6,09%1,03%
GLADSTONE COMMERCIAL CORPORATION Action Gladstone Commercial Corporation
 14,84 USD +0,03%+3,53%+11,90%1,03%
COFACE SA Action Coface SA
 13,85 EUR +1,47%+0,65%+16,98%1,02%
KIMBELL ROYALTY PARTNERS, LP Action Kimbell Royalty Partners, LP
 16,8 USD +0,57%-0,62%+11,40%1,02%
CHONGQING RURAL COMMERCIAL BANK CO., LTD. Action Chongqing Rural Commercial Bank Co., Ltd.
 4,01 HKD -0,99%+2,56%+32,34%1,02%
HAFNIA LIMITED Action Hafnia Limited
 83 NOK -0,95%-2,87%+18,23%1,02%
RITHM CAPITAL CORP. Action Rithm Capital Corp.
 11,6 USD +0,83%+6,94%+8,24%1,02%
ELLINGTON FINANCIAL INC. Action Ellington Financial Inc.
 13,14 USD +0,42%+4,41%+3,42%1,02%
MEDICAL PROPERTIES TRUST, INC. Action Medical Properties Trust, Inc.
 4,845 USD +0,94%+10,14%-1,53%1,02%
NEXTERA ENERGY PARTNERS, LP Action NextEra Energy Partners, LP
 27,46 USD -2,05%+5,42%-9,14%1,01%
READY CAPITAL CORPORATION Action Ready Capital Corporation
 9,435 USD +1,89%+9,00%-7,80%1,01%
ARBOR REALTY TRUST, INC. Action Arbor Realty Trust, Inc.
 13,45 USD -1,90%-11,13%-11,66%1,01%
SITIO ROYALTIES CORP. Action Sitio Royalties Corp.
 25,1 USD -0,57%+4,78%+7,27%1,00%
CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED Action China National Building Material Company Limited
 2,68 HKD +1,52%+1,90%-19,76%1,00%
HKBN LTD. Action HKBN Ltd.
 2,61 HKD +1,16%+5,24%-25,21%1,00%
SABRA HEALTH CARE REIT, INC. Action Sabra Health Care REIT, Inc.
 16,64 USD +0,21%+8,88%+16,82%1,00%
PT BUKIT ASAM TBK Action PT Bukit Asam Tbk
 2 540 IDR +0,40%+0,40%+4,10%1,00%
VAR ENERGI Action Var Energi
 35,56 NOK +0,03%-3,45%+10,57%1,00%
LONGFOR GROUP HOLDINGS LIMITED Action Longfor Group Holdings Limited
 11,2 HKD +2,94%+4,09%-10,40%0,99%
VAN LANSCHOT KEMPEN N.V Action Van Lanschot Kempen N.V
 39,5 EUR -1,86%+0,25%+40,32%0,99%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 35,94 USD +0,69%+5,85%+17,51%0,99%
NEW YORK MORTGAGE TRUST, INC. Action New York Mortgage Trust, Inc.
 6,845 USD +0,66%+12,07%-19,46%0,99%
PETROBRAS Action Petrobras
 38,6 BRL +2,50%+1,39%+3,65%0,99%
KKR REAL ESTATE FINANCE TRUST INC. Action KKR Real Estate Finance Trust Inc.
 10 USD +0,45%+6,84%-24,41%0,99%
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Action Apollo Commercial Real Estate Finance, Inc.
 10,98 USD +1,62%+8,72%-6,56%0,98%
DEUTSCHE PFANDBRIEFBANK AG Action Deutsche Pfandbriefbank AG
 5,655 EUR +1,80%+0,53%-8,72%0,98%
OKEANIS ECO TANKERS CORP. Action Okeanis Eco Tankers Corp.
 329,5 NOK +0,46%+2,01%+22,26%0,98%
AFRICAN RAINBOW MINERALS LIMITED Action African Rainbow Minerals Limited
 226,1 ZAR -0,01%-1,14%+13,06%0,98%
FRANKLIN BSP REALTY TRUST, INC. Action Franklin BSP Realty Trust, Inc.
 13,62 USD +2,21%+6,83%+0,74%0,98%
CEZ, Action CEZ,
 899,8 CZK -0,42%+1,12%-5,74%0,98%
838ac2cd59cb81954c4d00e9.N3etyvj9YITbyRRRjKMIZffe8Pq8CoHxfqvTSWmdxos.YTPqhcmTFf2Vh1Ak4pt5MsLpx5SEe_uaGcXifT_bpfsBFee6r8sY4Y2DYw

Description

Code ISIN IE00077FRP95
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent Solactive Global SuperDividend v2 Index - USD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
17/02/2022
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 93 M€
Encours 1 mois 86 M€
Encours 3 mois 67 M€
Encours 6 mois 37 M€
Encours 12 mois 13 M€
  1. Bourse
  2. ETF
  3. ETF SDIP
  4. Composition Global X SuperDividend UCITS ETF Dist - USD