Themes Global Systemicall... (GSIB)
NasdaqGM: GSIB
· Prix en temps réel · USD
63.95
-1.30 (-1.99%)
À la clôture : Aug 18, 2026, 3:58 PM
63.95
+0.08%
Après-Bourse: 4:10 PM
Themes Global Systemically Important Banks ETF (GSIB) ETF Price, Holdings & Analysis
-1.99% (1D)
| Bid | 46.31 |
| Capitalisation boursière | n/a |
| AUM | 48.24M |
| NAV | 65.29 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.50 |
| Parts en circulation | n / A |
| Date de création | Dec 14, 2023 |
| Ask | 83.02 |
| Volume | 580 |
| Moy. Volume (20D) | 15,293 |
| Ouverture | 64.68 |
| Clôture précédente | 65.25 |
| Fourchette du jour | 64.67 - 64.87 |
| Intervalle de 52 semaines | 45.37 - 66.67 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier GSIB
Date de création Dec 14, 2023
Fournisseur Themes Etf Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 37.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $1.0020 | n / A |
| Dec 24, 2024 | $0.5530 | n / A |
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