Global X S&P 500 U.S. Rev... (EGLE)
NYSEArca: EGLE
· Echtzeitkurs · USD
32.70
+0.10 (0.31%)
Zum Schluss: Aug 04, 2026, 3:55 PM
Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) ETF Price, Holdings & Analysis
0.31% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.19 Mio |
| NAV | 32.67 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 15, 2025 |
| Brief | 32.75 |
| Volumen | 7 |
| Ø Vol. (20D) | 311 |
| Eröffnung | 32.09 |
| Vortagesschluss | 32.60 |
| Tagesspanne | 32.70 - 32.70 |
| 52-Wk Range | 26.76 - 32.70 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über EGLE
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of U.S. listed and domiciled companies within the S&P 500® Index that generate at least 50% of their revenues from the United State. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol EGLE
Auflagedatum Apr 15, 2025
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 32.68% |
| Financial Services | 14.95% |
| Consumer Cyclical | 12.78% |
| Healthcare | 11.66% |
| Industrials | 9.70% |
Top 10 Positionen 40.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 10.74% |
| Nvidia Corp | NVDA | 9.61% |
| Amazon.com Inc | AMZN | 6.18% |
| Micron Technology In... | MU | 2.90% |
| Jpmorgan Chase & Co | JPM | 2.19% |
| Berkshire Hathaway I... | BRK-B | 2.17% |
| Eli Lilly And Co | LLY | 2.10% |
| Tesla Inc | TSLA | 2.03% |
| Johnson & Johnson | JNJ | 1.43% |
| Cisco Systems Inc | CSCO | 1.43% |
Dividenden Dividendenrendite 1.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1510 | k.A. |
| Dec 30, 2025 | $0.2080 | k.A. |
| Jun 27, 2025 | $0.0790 | k.A. |