Composition Global X SuperDividend UCITS ETF Dist - USD

ETF

SDIV

IE00077FRP95

Marché Fermé - Borsa Italiana 17:55:00 06/07/2026 Varia. 5j. Varia. 1 janv.
8,700 EUR 0,00% Graphique intraday de Global X SuperDividend UCITS ETF Dist - USD +0,46% +3,40%

Composition: Global X SuperDividend UCITS ETF Dist - USD

12,61HKD-2,10%-20,73%1,46%
66,20EUR-0,08%+25,14%1,32%
32,80HKD-2,26%+17,73%1,3%
2 300,00IDR0,00%+27,07%1,28%
4 780,00IDR-0,62%-28,66%1,27%
17,49ZAR+0,46%+1,92%1,23%
3,280USD+1,23%+12,33%1,19%
856,50GBX0,00%+16,21%1,17%
15,19EUR-0,72%-3,25%1,16%
9,000USD-2,28%+4,65%1,16%
4,550USD+1,56%-17,72%1,16%
7,040USD+0,14%-14,36%1,14%
12,72USD+0,79%+19,21%1,13%
47,45USD-0,63%+31,62%1,12%
84 060,00ILa+3,17%-1,21%1,12%
0,000100USD-.--%-.--%1,12%
6,520ZAR+1,56%+8,67%1,12%
6,030HKD0,00%-1,95%1,11%
2 330,00IDR+0,87%+0,87%1,1%
261,00GBX+1,01%+26,95%1,1%
49,02USD-0,77%+10,55%1,09%
0,7250AUD0,00%-23,28%1,09%
17,70ZAR+0,80%-3,54%1,07%
19,73USD-2,13%+4,17%1,07%
13,58USD+0,82%0,00%1,07%
12,95HKD-0,84%-15,03%1,06%
5,440HKD+0,18%+0,74%1,06%
29,91USD+2,12%+19,88%1,03%
0,7000KWD+0,14%+19,25%1,01%
9,230USD+1,54%-15,32%1,01%
21 320,00ILa-0,19%+1,52%1%
10,90USD+0,83%-13,15%1%
12,09USD+0,17%+15,14%0,99%
543,00NOK+1,69%+60,41%0,99%
1 249,00CZK+2,21%-3,55%0,99%
16,71USD+1,40%-7,22%0,98%
9,330USD-1,58%+0,21%0,98%
37,10GBX+0,27%-29,20%0,98%
11,17USD+1,55%+4,20%0,98%
12,44USD+0,73%+24,40%0,98%
13,24USD+1,77%-5,50%0,97%
7,840USD-2,85%-21,83%0,97%
1,740USD+0,58%-5,43%0,97%
4,610USD+0,44%-7,80%0,97%

Description

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

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
17/02/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 619 M
Encours 1 mois 570 M
Encours 3 mois 504 M
Encours 6 mois 421 M
Encours 12 mois 283 M
  1. Bourse
  2. ETF
  3. ETF SDIV
  4. Composition Global X SuperDividend UCITS ETF Dist - USD