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Global X Dorsey Wright Th...

NasdaqGM: GXDW · Echtzeitkurs · USD
24.08
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 8:00 PM

Global X Dorsey Wright Thematic ETF (GXDW) ETF Price, Holdings & Analysis

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Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen6 Mio
NAV24.70
Beta1.74
EPS (ttm)k.A.
PE Ratio (ttm)24.62
Ausstehende Anteilek.A.
AuflagedatumOct 25, 2019
Briefk.A.
Volumen11
Ø Vol. (20D)5,796
Eröffnung24.08
Vortagesschluss24.08
Tagesspanne24.08 - 24.08
52-Wk Range21.50 - 30.73
Positionenk.A.
Kostenquote0.50%

Über GXDW

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic strategies using a portfolio of ETFs issued by Global X Funds® that target a specific theme or that has a significant overweight toward a particular theme (each, an “Underlying ETF”), as determined by the index orovider. It is non-diversified.

Anlageklasse Equity
Tickersymbol GXDW
Auflagedatum Oct 25, 2019
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Technology33.41%
Industrials20.12%
Financial Services15.83%
Real Estate11.54%
Basic Materials11.31%
Alle Sektoren anzeigen

Top 10 Positionen 99.99% insgesamt

NameSymbolGewicht
Global X Data Center...DTCR20.90%
Global X Artfcl Intl...AIQ20.76%
Global X Lithium & B...LIT20.46%
Global X Blockchain ...BKCH20.20%
Global X Hydrogen Et...HYDR17.67%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.49%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.0830k.A.
Dec 30, 2025$0.2750k.A.
Jun 27, 2025$0.0610k.A.
Dec 30, 2024$0.1250k.A.
Jun 27, 2024$0.1280k.A.
Vollständige Dividendenhistorie
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