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Global X S&P 500 U.S. Mar...

NYSEArca: FLAG · Echtzeitkurs · USD
28.91
+0.02 (0.07%)
Zum Schluss: Aug 12, 2026, 10:22 AM

Global X S&P 500 U.S. Market Leaders TOP 50 ETF (FLAG) ETF Price, Holdings & Analysis

0.07%
Geld28.87
Marktkapitalisierungn/a
Fondsvermögen1.7 Mio
NAV28.99
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)24.16
Ausstehende Anteilek.A.
AuflagedatumApr 15, 2025
Brief28.96
Volumen19
Ø Vol. (20D)362
Eröffnung28.83
Vortagesschluss28.89
Tagesspanne28.91 - 28.91
52-Wk Range25.57 - 28.98
Positionenk.A.
Kostenquote0.29%

Über FLAG

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 the top 50 U.S. listed and domiciled companies based on a “Market Leader Score” within the S&P 500® Index that generate at least 50% of their revenues from the United States. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol FLAG
Auflagedatum Apr 15, 2025
Börse NYSEArca

Top 10 Positionen 45.41% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT5.07%
Amazon.com IncAMZN4.93%
Abbvie IncABBV4.82%
Merck & Co IncMRK4.73%
The Home Depot IncHD4.50%
Eli Lilly And CoLLY4.40%
Unitedhealth Group I...UNH4.40%
Nvidia CorpNVDA4.34%
Cisco Systems IncCSCO4.23%
Walmart IncWMT3.99%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.96%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.2370k.A.
Dec 30, 2025$0.3300k.A.
Jun 27, 2025$0.0440k.A.
Vollständige Dividendenhistorie
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