Global X Purecap MSCI Com... (GXPC)
NYSEArca: GXPC
· Echtzeitkurs · USD
29.46
+0.14 (0.48%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Global X Purecap MSCI Communication Services ETF (GXPC) ETF Price, Holdings & Analysis
0.48% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 194.95 Mio |
| NAV | 29.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.24 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 22, 2025 |
| Brief | k.A. |
| Volumen | 30,244 |
| Ø Vol. (20D) | 186,758 |
| Eröffnung | 29.32 |
| Vortagesschluss | 29.32 |
| Tagesspanne | 29.29 - 29.59 |
| 52-Wk Range | 25.66 - 33.52 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über GXPC
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Communication Services sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GXPC
Auflagedatum Jul 22, 2025
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Communication Services | 98.88% |
| Industrials | 0.90% |
| Technology | 0.22% |
Top 10 Positionen 94.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 32.78% |
| Alphabet Inc Class C | GOOG | 26.07% |
| Meta Platforms Inc C... | META | 19.32% |
| Netflix Inc | NFLX | 4.77% |
| Verizon Communicatio... | VZ | 3.09% |
| The Walt Disney Co | DIS | 2.69% |
| At&t Inc | T | 2.56% |
| Comcast Corp Class A | CMCSA | 1.36% |
| T-mobile US Inc | TMUS | 1.35% |
| Warner Bros. Discove... | WBD | 0.98% |
Dividenden Dividendenrendite 0.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0590 | k.A. |
| Dec 30, 2025 | $0.0370 | k.A. |
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