Themes Global Systemicall... (GSIB)
NasdaqGM: GSIB
· Precio en tiempo real · USD
64.06
-1.19 (-1.82%)
Al cierre: Aug 18, 2026, 3:58 PM
Themes Global Systemically Important Banks ETF (GSIB) ETF Price, Holdings & Analysis
-1.82% (1D)
| Precio de compra | 46.31 |
| Capitalización de mercado | n/a |
| AUM | 48.24M |
| NAV | 65.29 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 11.52 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 14, 2023 |
| Precio de venta | 83.02 |
| Volumen | 580 |
| Volumen medio (20D) | 15,293 |
| Abierto | 64.68 |
| Cierre anterior | 65.25 |
| Rango del día | 64.67 - 64.87 |
| Rango de 52 semanas | 45.37 - 66.67 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de GSIB
The fund is an actively managed exchange-traded fund (“ETF”) that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) that represent such companies in the banking sector. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil GSIB
Fecha de inicio Dec 14, 2023
Proveedor Themes Etf Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 37.30% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Agricultural Bank Of... | 01288 | 3.89% |
| Industrial And Comme... | IDCBY | 3.78% |
| Ing Groep Nv Adr | ING | 3.75% |
| Mitsubishi Ufj Finan... | MUFG | 3.74% |
| Hsbc Holdings PLC Ad... | HSBC | 3.73% |
| China Construction B... | 00939 | 3.71% |
| Credit Agricole Sa | ACA.PA | 3.70% |
| Bank Of China Ltd Cl... | 03988 | 3.69% |
| Bank Of Communicatio... | 03328 | 3.66% |
| Sumitomo Mitsui Fina... | SMFG | 3.65% |
Dividendos Rendimiento de dividendos 2.43%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $1.0020 | n/a |
| Dec 24, 2024 | $0.5530 | n/a |
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