US37954Y6995 - EFAS (XNAS)
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF ETF
14,02 USD
Cotizaciones actuales de GLOBAL X MSCI SUPERDIVIDEND EAFE ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
EFAS
|
USD
|
20.12.2024 21:02
|
14,02 USD
| 13,87 USD | 1,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,24 % | -2,57 % | -9,43 % | -1,61 % | -3,77 % | -13,99 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 100,62 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Cash | -0,62 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRW | Wm Morrison Supermarkets PLC | 3,15 % | |
0006 | Power Assets Holdings Limited | 2,27 % | |
SRG | Snam S.p.A | 2,26 % | |
FORTUM | Fortum Oyj | 2,24 % | |
ZURN | Zurich Insurance Group AG | 2,23 % | |
0012 | Henderson Land Development Company Limited | 2,18 % | |
9434 | SoftBank Corp | 2,18 % | |
SPK | Spark New Zealand Limited | 2,18 % | |
AZJ | Aurizon Holdings Limited | 2,17 % | |
NG | National Grid plc | 2,17 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 50,81 % |
United Kingdom | 22,58 % |
Australasia | 9,81 % |
Japan | 8,47 % |
Asia Developed | 6,53 % |
Asia Emerging | 1,81 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 25,52 % |
Versorgungsunternehmen | 21,30 % |
Telekommunikation | 13,86 % |
Energie | 10,94 % |
Industrieunternehmen | 8,11 % |
Basiskonsumgüter | 7,17 % |
Grundstoffe | 7,02 % |
Immobilien | 6,08 % |
Verbrauchsgüter | 0,00 % |
Technologie | 0,00 % |
Company Profile for GLOBAL X MSCI SUPERDIVIDEND EAFE ETF ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider").
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X MSCI SuperDividend EAFE ETF
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 14.262,90 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index (index provider).
Company Data to GLOBAL X MSCI SUPERDIVIDEND EAFE ETF ETF
Name GLOBAL X MSCI SUPERDIVIDEND EAFE ETF
Company Global X MSCI SuperDividend EAFE ETF
Symbol EFAS
Primary Exchange
NASDAQ
ISIN US37954Y6995
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Country United States of America
Currency USD
Employees -
IPO Date 2016-12-15
Dividenden von 'GLOBAL X MSCI SUPERDIVIDEND EAFE ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
04.12.2024 | 0,08 USD |
05.11.2024 | 0,08 USD |
03.10.2024 | 0,08 USD |
05.09.2024 | 0,08 USD |
05.08.2024 | 0,07 USD |
03.07.2024 | 0,07 USD |
05.06.2024 | 0,07 USD |
03.05.2024 | 0,07 USD |
03.04.2024 | 0,07 USD |
05.03.2024 | 0,07 USD |
Ticker Symbole
Name | Symbol |
---|---|
NASDAQ | EFAS |
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