Components Global X SuperDividend UCITS ETF Dist - USD

ETF

SDIP

IE00077FRP95

Delayed London S.E. 16:20:23 16/05/2024 BST 5-day change 1st Jan Change
9.574 USD -0.24% Intraday chart for Global X SuperDividend UCITS ETF Dist - USD +4.22% +0.77%

Composition of Global X SuperDividend UCITS ETF Dist - USD

Weight
15.54 HKD -0.64%+4.58%+79.86%1.40%
13.8 HKD +10.93%+15.77%+10.40%1.13%
7.125 USD -0.63%-7.25%+1.85%1.11%
19.42 HKD -3.38%+1.46%+44.07%1.10%
39.86 USD -0.31%+2.25%+19.27%1.08%
3.505 EUR -1.93%+2.75%+24.22%1.08%
74.1 USD -3.11%-5.03%+8.56%1.07%
2.59 AED -0.38%-6.50%-12.79%1.07%
12.68 MXN -2.31%-0.31%+0.32%1.06%
8.62 AUD +0.82%+0.82%-7.11%1.05%
4.875 USD -1.52%+2.63%-9.72%1.05%
14.44 USD -0.52%-0.38%+1.16%1.05%
13.2 USD +0.23%+1.85%-2.29%1.05%
33.6 EUR -1.47%-2.30%+21.17%1.05%
3,120 CLP -0.95%-5.17%+8.90%1.04%
8.62 USD -0.92%-0.29%-15.76%1.04%
6.585 USD -0.53%+1.78%-11.27%1.04%
14.88 USD -0.17%-0.51%+11.81%1.04%
12.08 USD +0.04%+2.16%-4.92%1.03%
23.38 USD -1.68%-1.31%-0.64%1.03%
9.8 USD +0.10%+1.14%-26.15%1.03%
2,910 IDR -0.34%-0.68%+19.26%1.03%
20.36 USD -0.17%+2.66%+5.15%1.03%
71.4 TWD -3.38%+1.85%+37.31%1.03%
15.37 EUR -0.19%-0.52%+29.81%1.03%
10.98 USD +0.05%+1.62%-2.62%1.03%
10.22 USD -0.15%+2.30%-12.86%1.02%
6.265 USD +0.08%+3.81%-15.73%1.02%
35.65 NOK +2.32%-0.14%+10.85%1.02%
2.73 HKD +1.11%+9.64%-21.78%1.02%
11.48 USD -0.74%+1.55%+7.63%1.02%
9.865 USD -0.05%+2.33%+0.56%1.02%
11.35 BRL +3.70%+0.80%+4.60%1.02%
14.96 USD -0.10%+1.66%+0.17%1.01%
18.34 USD -1.16%+2.83%-13.75%1.01%
207.6 GBX +0.12%+0.63%-6.61%1.01%
12.96 USD +0.04%+0.51%-7.14%1.01%
4.525 USD -0.33%-3.82%-9.22%1.01%
3.77 HKD +3.01%+10.23%+24.42%1.00%
2,830 IDR -1.74%-1.39%+18.91%1.00%
24,100 IDR -1.63%-4.93%-6.04%1.00%
30.64 USD -0.37%-0.39%-0.10%1.00%
20.6 USD -1.08%+2.72%-2.02%1.00%
178.9 NOK +1.65%+3.71%+18.24%1.00%
3.96 ZAR +0.76%-0.25%+2.86%1.00%
13.15 ZAR +0.15%+10.04%-5.73%1.00%
13.78 USD -3.26%+7.36%-9.19%0.99%
16.56 USD +1.88%-0.48%+9.90%0.99%
7.735 USD +0.45%+4.33%-22.51%0.99%
29.01 USD +0.42%+3.58%-0.45%0.99%
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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/02/2022
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 86 M€
AuM 1M 74 M€
AuM 3 months 58 M€
AuM 6 months 33 M€
AuM 12 months 12 M€
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  4. Components Global X SuperDividend UCITS ETF Dist - USD