Global X MSCI SuperDivide... (EFAS)
NasdaqGM: EFAS
· Echtzeitkurs · USD
23.09
-0.02 (-0.09%)
Zum Schluss: Aug 19, 2026, 3:48 PM
23.16
+0.32%
Nachbörslich: 4:10 PM
Global X MSCI SuperDividend EAFE ETF (EFAS) ETF Price, Holdings & Analysis
-0.09% (1D)
| Geld | 22.93 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 52.73 Mio |
| NAV | 22.98 |
| Beta | 0.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.24 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 10, 2016 |
| Brief | 22.98 |
| Volumen | 2,831 |
| Ø Vol. (20D) | 19,096 |
| Eröffnung | 23.12 |
| Vortagesschluss | 23.11 |
| Tagesspanne | 23.12 - 23.24 |
| 52-Wk Range | 18.27 - 23.24 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über EFAS
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").
Anlageklasse Equity
Tickersymbol EFAS
Auflagedatum Nov 10, 2016
Anbieter Global X Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 35.05% |
| Real Estate | 15.54% |
| Energy | 11.48% |
| Utilities | 11.16% |
| Communication Services | 8.80% |
Top 10 Positionen 22.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Banca Monte Dei Pasc... | BMPS.MI | 2.56% |
| Sodexo | SW.PA | 2.35% |
| Banco Bpm Spa | BAMI.MI | 2.33% |
| Land Securities Grou... | LAND.L | 2.29% |
| Standard Life PLC | SDLF.L | 2.29% |
| M&g PLC Ordinary Sha... | MNG.L | 2.25% |
| Generali | G.MI | 2.23% |
| Sitc International H... | 1308.HK | 2.22% |
| Legal & General Grou... | LGEN.L | 2.18% |
| Caixabank Sa | CABK.MC | 2.17% |
Dividenden Dividendenrendite 4.55%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 5, 2026 | $0.0900 | k.A. |
| Jul 6, 2026 | $0.0900 | k.A. |
| Jun 3, 2026 | $0.0900 | k.A. |
| May 5, 2026 | $0.0860 | k.A. |
| Apr 6, 2026 | $0.0860 | k.A. |
