Composition Global X SuperDividend UCITS ETF Dist - USD

ETF

UDIV

IE00077FRP95

Marché Fermé - Börse Stuttgart 21:56:22 20/07/2026 Varia. 5j. Varia. 1 janv.
8,841 EUR -0,30% Graphique intraday de Global X SuperDividend UCITS ETF Dist - USD +0,79% +5,38%

Composition: Global X SuperDividend UCITS ETF Dist - USD

13,76HKD+0,73%-13,84%1,46%
66,65EUR-0,89%+25,99%1,32%
36,06HKD+0,50%+29,43%1,3%
2 570,00IDR+3,21%+41,99%1,28%
5 050,00IDR-0,98%-24,63%1,27%
17,57ZAR+1,04%+2,39%1,23%
3,090USD-1,59%+5,99%1,19%
897,00GBX-0,72%+21,71%1,17%
16,17EUR+0,25%+2,99%1,16%
9,160USD-1,08%+6,10%1,16%
5,000USD-2,34%-9,22%1,16%
7,260USD-0,41%-11,37%1,14%
13,03USD-0,53%+21,42%1,13%
51,11USD+1,65%+41,60%1,12%
7 825,00ILa-0,24%-8,04%1,12%
0,000100USD-.--%-.--%1,12%
6,470ZAR+0,15%+7,83%1,12%
6,520HKD+2,35%+6,02%1,11%
2 440,00IDR+1,24%+5,63%1,1%
247,00GBX-1,36%+20,14%1,1%
49,58USD-1,25%+11,86%1,09%
0,7250AUD+1,40%-23,28%1,09%
17,84ZAR-0,22%-2,78%1,07%
20,00USD-0,55%+5,17%1,07%
13,41USD-0,89%-1,29%1,07%
13,67HKD+1,03%-10,30%1,06%
5,730HKD+0,35%+6,11%1,06%
30,56USD-0,36%+22,73%1,03%
0,6140KWD-0,32%+9,84%1,01%
9,200USD-1,29%-16,28%1,01%
20 690,00ILa+2,43%-1,48%1%
9,740USD-1,62%-22,19%1%
12,10USD+0,08%+15,24%0,99%
531,00NOK-0,38%+56,87%0,99%
1 306,00CZK+0,46%+1,16%0,99%
16,60USD-2,35%-7,97%0,98%
9,290USD-1,69%-0,54%0,98%
38,55GBX+0,39%-26,43%0,98%
10,92USD-2,67%+2,66%0,98%
12,11USD+0,75%+20,65%0,98%
13,12USD-1,58%-6,32%0,97%
7,890USD-3,31%-21,73%0,97%
4,750USD0,00%-5,60%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 UDIV
  4. Composition Global X SuperDividend UCITS ETF Dist - USD