Global X S&P 500 U.S. Mar... (FLAG)
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% (1D)
| Geld | 28.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.7 Mio |
| NAV | 28.99 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.16 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 15, 2025 |
| Brief | 28.96 |
| Volumen | 19 |
| Ø Vol. (20D) | 362 |
| Eröffnung | 28.83 |
| Vortagesschluss | 28.89 |
| Tagesspanne | 28.91 - 28.91 |
| 52-Wk Range | 25.57 - 28.98 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
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
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 26.79% |
| Healthcare | 24.23% |
| Consumer Cyclical | 22.10% |
| Consumer Defensive | 9.98% |
| Communication Services | 6.02% |
Top 10 Positionen 45.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 5.07% |
| Amazon.com Inc | AMZN | 4.93% |
| Abbvie Inc | ABBV | 4.82% |
| Merck & Co Inc | MRK | 4.73% |
| The Home Depot Inc | HD | 4.50% |
| Eli Lilly And Co | LLY | 4.40% |
| Unitedhealth Group I... | UNH | 4.40% |
| Nvidia Corp | NVDA | 4.34% |
| Cisco Systems Inc | CSCO | 4.23% |
| Walmart Inc | WMT | 3.99% |
Dividenden Dividendenrendite 1.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.2370 | k.A. |
| Dec 30, 2025 | $0.3300 | k.A. |
| Jun 27, 2025 | $0.0440 | k.A. |