Global X Purecap MSCI Con... (GXPD)
NYSEArca: GXPD
· Echtzeitkurs · USD
26.17
-0.07 (-0.27%)
Zum Schluss: Aug 18, 2026, 3:57 PM
26.17
+0.00%
Nachbörslich: 5:05 PM
Global X Purecap MSCI Consumer Discretionary ETF (GXPD) ETF Price, Holdings & Analysis
-0.27% (1D)
| Geld | 26.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 50.53 Mio |
| NAV | 26.53 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 22, 2025 |
| Brief | 26.26 |
| Volumen | 21,550 |
| Ø Vol. (20D) | 59,746 |
| Eröffnung | 26.26 |
| Vortagesschluss | 26.24 |
| Tagesspanne | 26.16 - 26.39 |
| 52-Wk Range | 22.84 - 27.87 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über GXPD
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Consumer Discretionary sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Consumer Discretionary 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 Consumer Cyclical
Tickersymbol GXPD
Auflagedatum Jul 22, 2025
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0400 | k.A. |
| Dec 30, 2025 | $0.0500 | k.A. |
Seite 1 von 2