Components Global X SuperDividend UCITS ETF Dist - USD

ETF

SDIP

IE00077FRP95

Market Closed - London S.E. 09:05:14 17/07/2024 pm IST 5-day change 1st Jan Change
7.259 GBX +0.05% Intraday chart for Global X SuperDividend UCITS ETF Dist - USD +1.16% -2.63%

Composition of Global X SuperDividend UCITS ETF Dist - USD

Weight
12.3 HKD -2.54%-12.27%+42.36%1.48%
18.34 HKD -0.97%-7.65%+36.05%1.33%
19.88 USD +14.08%+14.76%-5.91%1.32%
33.94 EUR +4.59%+5.93%+22.39%1.31%
151.4 NOK -1.05%-5.85%+1.20%1.22%
6.995 USD +2.42%+6.10%-1.00%1.22%
3.264 EUR -1.69%-2.86%+15.25%1.18%
43.51 USD +0.46%+3.15%+30.24%1.10%
69.1 TWD +0.58%+2.83%+32.88%1.08%
72.97 USD +1.26%+6.71%+6.23%1.07%
4.52 HKD -3.42%+1.57%+4.39%1.07%
1.37 EUR -0.72%+1.48%-3.52%1.06%
3,322 CLP -1.41%-0.17%+15.97%1.06%
12.7 MXN -0.55%-1.93%+0.47%1.06%
2.4 AED 0.00%+2.13%-19.19%1.06%
11.21 BRL +2.42%+6.65%+3.31%1.04%
133.6 GBX +1.60%-1.40%-41.81%1.03%
4.795 USD +0.95%+12.09%-10.74%1.03%
27.34 USD +0.70%+2.01%-5.88%1.03%
14.85 USD +0.13%+3.60%+11.97%1.03%
13.85 EUR +1.47%+0.65%+16.98%1.02%
16.81 USD +0.60%-0.59%+11.43%1.02%
4.01 HKD -0.99%+2.56%+32.34%1.02%
83 NOK -0.95%-2.87%+18.23%1.02%
11.56 USD +0.57%+7.03%+8.33%1.02%
13.14 USD +0.50%+4.45%+3.46%1.02%
4.845 USD +0.94%+10.25%-1.43%1.02%
27.56 USD -1.73%+5.30%-9.24%1.01%
9.445 USD +2.00%+8.94%-7.85%1.01%
13.44 USD -1.93%-11.21%-11.74%1.01%
25.21 USD -0.16%+4.94%+7.44%1.00%
2.68 HKD +1.52%+1.90%-19.76%1.00%
2.61 HKD +1.16%+5.24%-25.21%1.00%
16.7 USD +0.51%+9.05%+16.99%1.00%
2,540 IDR +0.40%+0.40%+4.10%1.00%
35.56 NOK +0.03%-3.45%+10.57%1.00%
11.2 HKD +2.94%+4.09%-10.40%0.99%
39.5 EUR -1.86%+0.25%+40.32%0.99%
36 USD +0.84%+5.90%+17.58%0.99%
6.865 USD +0.96%+12.23%-19.34%0.99%
38.58 BRL +2.44%+1.31%+3.57%0.99%
10.02 USD +0.55%+6.94%-24.34%0.99%
10.98 USD +1.62%+8.72%-6.56%0.98%
5.655 EUR +1.80%+0.53%-8.72%0.98%
329.5 NOK +0.46%+2.01%+22.26%0.98%
226.1 ZAR -0.01%-1.14%+13.06%0.98%
13.64 USD +2.29%+6.83%+0.74%0.98%
899.8 CZK -0.42%+1.12%-5.74%0.98%
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Description

IE00077FRP95
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Solactive Global SuperDividend v2 Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
17/02/2022
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 93 M€
AuM 1M 86 M€
AuM 3 months 67 M€
AuM 6 months 37 M€
AuM 12 months 13 M€
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  4. Components Global X SuperDividend UCITS ETF Dist - USD